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Soc. Generale Call 110 SONY 17.01.../  DE000SQ757Y6  /

EUWAX
8/30/2024  9:24:30 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.220EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 110.00 USD 1/17/2025 Call
 

Master data

WKN: SQ757Y
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 1/17/2025
Issue date: 1/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.71
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.23
Parity: -1.13
Time value: 0.27
Break-even: 102.27
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.30
Theta: -0.02
Omega: 9.85
Rho: 0.09
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+158.82%
3 Months  
+185.71%
YTD
  -63.33%
1 Year
  -55.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.150
1M High / 1M Low: 0.220 0.084
6M High / 6M Low: 0.310 0.059
High (YTD): 1/15/2024 0.800
Low (YTD): 5/10/2024 0.059
52W High: 1/15/2024 0.800
52W Low: 5/10/2024 0.059
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   0.324
Avg. volume 1Y:   0.000
Volatility 1M:   269.93%
Volatility 6M:   303.91%
Volatility 1Y:   239.37%
Volatility 3Y:   -