Soc. Generale Call 130 SONY 20.12.2024
/ DE000SV7HGV5
Soc. Generale Call 130 SONY 20.12.../ DE000SV7HGV5 /
| 05/07/2024 21:43:30 |
Chg.+0.021 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+53.85% |
0.059
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
Sony Group Corporati... |
130.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SV7HGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
15/06/2023 |
| Last trading day: |
19/12/2024 |
| 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: |
0.066 |
| Low: |
0.038 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
-83.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.039 |
| 1M High / 1M Low: |
0.067 |
0.037 |
| 6M High / 6M Low: |
0.280 |
0.032 |
| High (YTD): |
15/01/2024 |
0.280 |
| Low (YTD): |
27/05/2024 |
0.032 |
| 52W High: |
18/07/2023 |
0.420 |
| 52W Low: |
27/05/2024 |
0.032 |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.155 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
332.33% |
| Volatility 6M: |
|
228.61% |
| Volatility 1Y: |
|
193.20% |
| Volatility 3Y: |
|
- |
