Soc. Generale Call 26 SONY 20.12.2024
/ DE000SV7HGV5
Soc. Generale Call 26 SONY 20.12..../ DE000SV7HGV5 /
| 16/10/2024 21:45:49 |
Chg.+0.011 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+22.00% |
0.054
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
Sony Group Corporati... |
26.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.24 |
| Parity: |
-3.37 |
| Time value: |
0.06 |
| Break-even: |
24.01 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
5.62 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
11.23 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.072 |
| Low: |
0.024 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.08% |
| 1 Month |
|
|
+29.79% |
| 3 Months |
|
|
-39.00% |
| YTD |
|
|
-69.50% |
| 1 Year |
|
|
-66.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.048 |
| 1M High / 1M Low: |
0.063 |
0.020 |
| 6M High / 6M Low: |
0.120 |
0.015 |
| High (YTD): |
15/01/2024 |
0.280 |
| Low (YTD): |
15/08/2024 |
0.015 |
| 52W High: |
15/01/2024 |
0.280 |
| 52W Low: |
15/08/2024 |
0.015 |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.101 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
802.21% |
| Volatility 6M: |
|
484.59% |
| Volatility 1Y: |
|
365.73% |
| Volatility 3Y: |
|
- |
