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Soc. Generale Call 130 SONY 20.12.../  DE000SV7HGV5  /

EUWAX
7/5/2024  9:29:49 AM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.038EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 130.00 - 12/20/2024 Call
 

Master data

WKN: SV7HGV
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 117.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -4.99
Time value: 0.07
Break-even: 130.68
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.92
Spread abs.: 0.01
Spread %: 17.24%
Delta: 0.07
Theta: -0.01
Omega: 8.58
Rho: 0.02
 

Quote data

Open: 0.038
High: 0.038
Low: 0.038
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.76%
1 Month  
+46.15%
3 Months
  -28.30%
YTD
  -81.00%
1 Year
  -89.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.032
1M High / 1M Low: 0.055 0.022
6M High / 6M Low: 0.280 0.010
High (YTD): 1/15/2024 0.280
Low (YTD): 5/8/2024 0.010
52W High: 7/18/2023 0.430
52W Low: 5/8/2024 0.010
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   0.147
Avg. volume 1Y:   0.000
Volatility 1M:   431.76%
Volatility 6M:   444.89%
Volatility 1Y:   331.99%
Volatility 3Y:   -