Soc. Generale Call 146 EA 17.01.2025
/ DE000SV66EB4
Soc. Generale Call 146 EA 17.01.2.../ DE000SV66EB4 /
| 2024-06-07 9:39:29 PM |
Chg.-0.030 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-4.00% |
0.710
Bid Size: 4,300 |
0.720
Ask Size: 4,300 |
Electronic Arts Inc |
146.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV66EB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.85 |
| Time value: |
0.72 |
| Break-even: |
142.37 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
7.88 |
| Rho: |
0.30 |
Quote data
| Open: |
0.720 |
| High: |
0.810 |
| Low: |
0.720 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
-23.40% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
-40.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.590 |
| 1M High / 1M Low: |
0.750 |
0.380 |
| 6M High / 6M Low: |
1.450 |
0.380 |
| High (YTD): |
2024-02-15 |
1.440 |
| Low (YTD): |
2024-05-14 |
0.380 |
| 52W High: |
2023-07-25 |
1.710 |
| 52W Low: |
2024-05-14 |
0.380 |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.544 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.889 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.978 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
256.47% |
| Volatility 6M: |
|
147.21% |
| Volatility 1Y: |
|
129.80% |
| Volatility 3Y: |
|
- |
