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

Frankfurt Zert./SG
2024-06-07  9:37:07 PM Chg.-0.050 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.740
Bid Size: 4,100		 0.750
Ask Size: 4,100		 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: 16.89
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.17
Parity: -0.76
Time value: 0.75
Break-even: 141.74
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.46
Theta: -0.03
Omega: 7.80
Rho: 0.31
 

Quote data

Open: 0.750
High: 0.850
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+78.57%
3 Months
  -23.47%
YTD
  -35.34%
1 Year
  -38.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.620
1M High / 1M Low: 0.800 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:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.571
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   1.010
Avg. volume 1Y:   0.000
Volatility 1M:   253.44%
Volatility 6M:   144.02%
Volatility 1Y:   128.52%
Volatility 3Y:   -