OverviewChartNewsTraderScreen

Soc. Generale Call 128 EA 21.06.2.../  DE000SH79S64  /

Frankfurt Zert./SG
2024-06-07  9:48:43 PM Chg.-0.080 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
0.870EUR -8.42% 0.850
Bid Size: 3,600		 -
Ask Size: -		 Electronic Arts Inc 128.00 USD 2024-06-21 Call
 

Master data

WKN: SH79S6
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 128.00 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: 14.90
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.82
Implied volatility: 0.25
Historic volatility: 0.17
Parity: 0.82
Time value: 0.03
Break-even: 127.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.04
Omega: 13.89
Rho: 0.04
 

Quote data

Open: 0.810
High: 1.030
Low: 0.770
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+85.11%
1 Month  
+222.22%
3 Months
  -25.00%
YTD
  -41.61%
1 Year
  -43.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.610
1M High / 1M Low: 0.950 0.240
6M High / 6M Low: 1.960 0.230
High (YTD): 2024-02-15 1.910
Low (YTD): 2024-05-08 0.230
52W High: 2023-07-25 2.200
52W Low: 2024-05-08 0.230
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   1.086
Avg. volume 6M:   0.000
Avg. price 1Y:   1.221
Avg. volume 1Y:   0.000
Volatility 1M:   563.37%
Volatility 6M:   268.81%
Volatility 1Y:   205.63%
Volatility 3Y:   -