Soc. Generale Call 124 EA 21.06.2.../  DE000SH79S49  /

Frankfurt Zert./SG
2024-06-07  9:44:08 PM Chg.-0.050 Bid9:59:56 PM Ask- Underlying Strike price Expiration date Option type
1.230EUR -3.91% 1.200
Bid Size: 2,500
-
Ask Size: -
Electronic Arts Inc 124.00 USD 2024-06-21 Call
 

Master data

WKN: SH79S4
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 124.00 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: 10.56
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.19
Implied volatility: -
Historic volatility: 0.17
Parity: 1.19
Time value: 0.01
Break-even: 126.80
Moneyness: 1.10
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.400
Low: 1.100
Previous Close: 1.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.75%
1 Month  
+146.00%
3 Months
  -13.99%
YTD
  -29.31%
1 Year
  -29.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 0.930
1M High / 1M Low: 1.280 0.460
6M High / 6M Low: 2.250 0.440
High (YTD): 2024-02-15 2.230
Low (YTD): 2024-05-08 0.440
52W High: 2023-07-25 2.460
52W Low: 2024-05-08 0.440
Avg. price 1W:   1.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   1.466
Avg. volume 1Y:   0.000
Volatility 1M:   334.48%
Volatility 6M:   180.56%
Volatility 1Y:   147.51%
Volatility 3Y:   -