OverviewChartNewsTraderScreen

Soc. Generale Call 138 EA 21.06.2.../  DE000SH79TB4  /

Frankfurt Zert./SG
06/06/2024  21:41:47 Chg.-0.010 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.160
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Electronic Arts Inc 138.00 USD 21/06/2024 Call
 

Master data

WKN: SH79TB
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 138.00 USD
Maturity: 21/06/2024
Issue date: 31/03/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.75
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: 0.00
Time value: 0.25
Break-even: 129.41
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.52
Theta: -0.09
Omega: 26.37
Rho: 0.03
 

Quote data

Open: 0.190
High: 0.230
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+150.00%
1 Month  
+5.56%
3 Months
  -68.85%
YTD
  -78.89%
1 Year
  -82.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.076
1M High / 1M Low: 0.200 0.024
6M High / 6M Low: 1.310 0.024
High (YTD): 15/02/2024 1.200
Low (YTD): 20/05/2024 0.024
52W High: 25/07/2023 1.620
52W Low: 20/05/2024 0.024
Avg. price 1W:   0.149
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.578
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   1,615.05%
Volatility 6M:   679.78%
Volatility 1Y:   488.55%
Volatility 3Y:   -