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

EUWAX
7/26/2024  9:29:56 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.130EUR -18.75% -
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: 47.32
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -2.09
Time value: 0.17
Break-even: 103.03
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.19
Theta: -0.02
Omega: 9.13
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.91%
1 Month  
+34.02%
3 Months
  -18.75%
YTD
  -78.33%
1 Year
  -85.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.290 0.096
6M High / 6M Low: 0.720 0.059
High (YTD): 1/15/2024 0.800
Low (YTD): 5/10/2024 0.059
52W High: 7/31/2023 0.870
52W Low: 5/10/2024 0.059
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.187
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   484.86%
Volatility 6M:   282.02%
Volatility 1Y:   223.26%
Volatility 3Y:   -