OverviewChartNewsTraderScreen

Soc. Generale Call 114 EA 21.06.2.../  DE000SH79A72  /

Frankfurt Zert./SG
2024-06-07  9:42:26 PM Chg.-0.050 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
2.140EUR -2.28% 2.120
Bid Size: 1,500		 -
Ask Size: -		 Electronic Arts Inc 114.00 USD 2024-06-21 Call
 

Master data

WKN: SH79A7
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 114.00 USD
Maturity: 2024-06-21
Issue date: 2022-03-31
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 2.11
Implied volatility: -
Historic volatility: 0.17
Parity: 2.11
Time value: 0.01
Break-even: 126.74
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.060
High: 2.310
Low: 2.020
Previous Close: 2.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.92%
1 Month  
+65.89%
3 Months
  -2.73%
YTD
  -13.01%
1 Year
  -8.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.190 1.800
1M High / 1M Low: 2.190 1.240
6M High / 6M Low: 3.050 1.200
High (YTD): 2024-02-15 3.050
Low (YTD): 2024-05-08 1.200
52W High: 2023-07-25 3.150
52W Low: 2024-05-08 1.200
Avg. price 1W:   2.068
Avg. volume 1W:   0.000
Avg. price 1M:   1.668
Avg. volume 1M:   0.000
Avg. price 6M:   2.130
Avg. volume 6M:   0.000
Avg. price 1Y:   2.161
Avg. volume 1Y:   0.000
Volatility 1M:   170.41%
Volatility 6M:   105.30%
Volatility 1Y:   96.57%
Volatility 3Y:   -