Soc. Generale Call 112 SONY 17.01.2025
/ DE000SV66AB2
Soc. Generale Call 112 SONY 17.01.../ DE000SV66AB2 /
| 30/07/2024 08:40:49 |
Chg.0.000 |
Bid30/07/2024 |
Ask30/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Sony Group Corporati... |
112.00 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: |
112.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/06/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.27 |
| Time value: |
0.16 |
| Break-even: |
104.80 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
9.04 |
| Rho: |
0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.11% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-86.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.260 |
0.083 |
| 6M High / 6M Low: |
0.670 |
0.049 |
| High (YTD): |
15/01/2024 |
0.730 |
| Low (YTD): |
10/05/2024 |
0.049 |
| 52W High: |
31/07/2023 |
0.810 |
| 52W Low: |
10/05/2024 |
0.049 |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.331 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
535.65% |
| Volatility 6M: |
|
303.99% |
| Volatility 1Y: |
|
235.40% |
| Volatility 3Y: |
|
- |
