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

Frankfurt Zert./SG
29/07/2024  21:35:12 Chg.-0.002 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
0.071EUR -2.74% 0.071
Bid Size: 10,000		 0.081
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: 96.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -4.95
Time value: 0.08
Break-even: 130.83
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 2.43
Spread abs.: 0.01
Spread %: 13.70%
Delta: 0.08
Theta: -0.01
Omega: 8.10
Rho: 0.02
 

Quote data

Open: 0.042
High: 0.073
Low: 0.042
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.80%
1 Month  
+20.34%
3 Months  
+12.70%
YTD
  -64.50%
1 Year
  -81.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.071
1M High / 1M Low: 0.120 0.039
6M High / 6M Low: 0.250 0.032
High (YTD): 15/01/2024 0.280
Low (YTD): 27/05/2024 0.032
52W High: 01/08/2023 0.400
52W Low: 27/05/2024 0.032
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   314.35%
Volatility 6M:   234.12%
Volatility 1Y:   200.03%
Volatility 3Y:   -