OverviewChartNewsTraderScreen

Soc. Generale Call 145 EA 17.01.2.../  DE000SQ6YB71  /

Frankfurt Zert./SG
2024-05-31  9:39:08 PM Chg.0.000 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.620
Bid Size: 4,900		 0.630
Ask Size: 4,900		 Electronic Arts Inc 145.00 USD 2025-01-17 Call
 

Master data

WKN: SQ6YB7
Issuer: Société Générale
Currency: EUR
Underlying: Electronic Arts Inc
Type: Warrant
Option type: Call
Strike price: 145.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.44
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.12
Time value: 0.63
Break-even: 139.96
Moneyness: 0.92
Premium: 0.14
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.41
Theta: -0.02
Omega: 7.95
Rho: 0.28
 

Quote data

Open: 0.530
High: 0.550
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -3.51%
3 Months
  -57.69%
YTD
  -52.59%
1 Year
  -58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.550
1M High / 1M Low: 0.710 0.400
6M High / 6M Low: 1.500 0.400
High (YTD): 2024-02-15 1.470
Low (YTD): 2024-05-14 0.400
52W High: 2023-07-25 1.750
52W Low: 2024-05-14 0.400
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.531
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   1.021
Avg. volume 1Y:   0.000
Volatility 1M:   278.16%
Volatility 6M:   141.06%
Volatility 1Y:   126.44%
Volatility 3Y:   -