Soc. Generale Call 145 EA 20.09.2024
/ DE000SV672B8
Soc. Generale Call 145 EA 20.09.2.../ DE000SV672B8 /
| 2024-06-07 9:40:41 PM |
Chg.-0.040 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 8,400 |
0.370
Ask Size: 8,400 |
Electronic Arts Inc |
145.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SV672B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
0.37 |
| Break-even: |
137.94 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
12.71 |
| Rho: |
0.12 |
Quote data
| Open: |
0.360 |
| High: |
0.440 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.52% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-58.14% |
| 1 Year |
|
|
-64.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.280 |
| 1M High / 1M Low: |
0.400 |
0.140 |
| 6M High / 6M Low: |
1.180 |
0.140 |
| High (YTD): |
2024-02-15 |
1.110 |
| Low (YTD): |
2024-05-20 |
0.140 |
| 52W High: |
2023-07-25 |
1.480 |
| 52W Low: |
2024-05-20 |
0.140 |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.721 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
427.28% |
| Volatility 6M: |
|
225.26% |
| Volatility 1Y: |
|
182.61% |
| Volatility 3Y: |
|
- |
