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Soc. Generale Call 22.4 SONY 17.0.../  DE000SV66AB2  /

EUWAX
11/11/2024  11:44:19 Chg.+0.057 Bid19:38:54 Ask19:38:54 Underlying Strike price Expiration date Option type
0.093EUR +158.33% 0.079
Bid Size: 20,000		 0.089
Ask Size: 20,000		 Sony Group Corporati... 22.40 USD 17/01/2025 Call
 

Master data

WKN: SV66AB
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 22.40 USD
Maturity: 17/01/2025
Issue date: 07/06/2023
Last trading day: 16/01/2025
Ratio: 2:1
Exercise type: American
Quanto: No
Gearing: 54.66
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -1.16
Time value: 0.17
Break-even: 21.25
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.24
Theta: -0.01
Omega: 12.89
Rho: 0.01
 

Quote data

Open: 0.077
High: 0.093
Low: 0.077
Previous Close: 0.036
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+138.46%
1 Month
  -1.06%
3 Months  
+22.37%
YTD
  -83.09%
1 Year
  -74.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.022
1M High / 1M Low: 0.110 0.022
6M High / 6M Low: 0.260 0.022
High (YTD): 15/01/2024 0.730
Low (YTD): 06/11/2024 0.022
52W High: 15/01/2024 0.730
52W Low: 06/11/2024 0.022
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.106
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   0.000
Volatility 1M:   467.62%
Volatility 6M:   380.64%
Volatility 1Y:   290.30%
Volatility 3Y:   -