Soc. Generale Call 130 SONY 20.12.2024
/ DE000SV7HGV5
Soc. Generale Call 130 SONY 20.12.../ DE000SV7HGV5 /
7/5/2024 9:43:30 PM |
Chg.+0.021 |
Bid9:58:05 PM |
Ask9:58:05 PM |
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 - |
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: |
0.066 |
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): |
1/15/2024 |
0.280 |
Low (YTD): |
5/27/2024 |
0.032 |
52W High: |
7/18/2023 |
0.420 |
52W Low: |
5/27/2024 |
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: |
|
- |