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

EUWAX
05/07/2024  09:23:25 Chg.+0.004 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.100EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 110.00 USD 17/01/2025 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: 17/01/2025
Issue date: 20/01/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 52.82
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -2.25
Time value: 0.15
Break-even: 103.25
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.18
Theta: -0.01
Omega: 9.26
Rho: 0.07
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.096
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.09%
1 Month
  -23.08%
3 Months
  -52.38%
YTD
  -83.33%
1 Year
  -87.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.096
1M High / 1M Low: 0.130 0.063
6M High / 6M Low: 0.800 0.059
High (YTD): 15/01/2024 0.800
Low (YTD): 10/05/2024 0.059
52W High: 18/07/2023 0.910
52W Low: 10/05/2024 0.059
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.405
Avg. volume 1Y:   0.000
Volatility 1M:   191.87%
Volatility 6M:   218.48%
Volatility 1Y:   181.14%
Volatility 3Y:   -