Soc. Generale Call 112 SONY 17.01.2025
/ DE000SV66AB2
Soc. Generale Call 112 SONY 17.01.../ DE000SV66AB2 /
| 9/5/2024 8:44:41 AM |
Chg.0.000 |
Bid4:01:52 PM |
Ask4:01:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.180
Bid Size: 20,000 |
0.190
Ask Size: 20,000 |
Sony Group Corporati... |
112.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/7/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.58 |
| Time value: |
0.19 |
| Break-even: |
102.98 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
10.14 |
| Rho: |
0.06 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
+89.19% |
| 3 Months |
|
|
+27.27% |
| YTD |
|
|
-74.55% |
| 1 Year |
|
|
-67.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.140 |
| 1M High / 1M Low: |
0.190 |
0.073 |
| 6M High / 6M Low: |
0.270 |
0.049 |
| High (YTD): |
1/15/2024 |
0.730 |
| Low (YTD): |
5/10/2024 |
0.049 |
| 52W High: |
1/15/2024 |
0.730 |
| 52W Low: |
5/10/2024 |
0.049 |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.290 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
342.26% |
| Volatility 6M: |
|
333.35% |
| Volatility 1Y: |
|
257.17% |
| Volatility 3Y: |
|
- |
