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Soc. Generale Call 114 SONY 17.01.../  DE000SV693C2  /

EUWAX
2024-07-05  9:17:36 AM Chg.+0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.078EUR +6.85% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 114.00 USD 2025-01-17 Call
 

Master data

WKN: SV693C
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 114.00 USD
Maturity: 2025-01-17
Issue date: 2023-06-09
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 66.75
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -2.51
Time value: 0.12
Break-even: 106.37
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.15
Theta: -0.01
Omega: 9.78
Rho: 0.06
 

Quote data

Open: 0.078
High: 0.078
Low: 0.078
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.85%
1 Month
  -4.88%
3 Months
  -54.12%
YTD
  -84.40%
1 Year
  -89.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.073
1M High / 1M Low: 0.086 0.048
6M High / 6M Low: 0.660 0.042
High (YTD): 2024-01-15 0.660
Low (YTD): 2024-05-10 0.042
52W High: 2023-07-18 0.790
52W Low: 2024-05-10 0.042
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.067
Avg. volume 1M:   0.000
Avg. price 6M:   0.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   242.51%
Volatility 6M:   254.82%
Volatility 1Y:   204.62%
Volatility 3Y:   -