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Soc. Generale Call 110 SONY 17.01.../  DE000SQ757Y6  /

EUWAX
2024-09-24  9:21:36 AM Chg.+0.040 Bid10:15:05 AM Ask10:15:05 AM Underlying Strike price Expiration date Option type
0.150EUR +36.36% 0.150
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Sony Group Corporati... 110.00 USD 2025-01-17 Call
 

Master data

WKN: SQ757Y
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 110.00 USD
Maturity: 2025-01-17
Issue date: 2023-01-20
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 49.88
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -1.42
Time value: 0.17
Break-even: 100.70
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.22
Theta: -0.02
Omega: 11.08
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+7.14%
3 Months  
+130.77%
YTD
  -75.00%
1 Year
  -65.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.097
1M High / 1M Low: 0.220 0.097
6M High / 6M Low: 0.290 0.059
High (YTD): 2024-01-15 0.800
Low (YTD): 2024-05-10 0.059
52W High: 2024-01-15 0.800
52W Low: 2024-05-10 0.059
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   0.303
Avg. volume 1Y:   0.000
Volatility 1M:   239.55%
Volatility 6M:   308.63%
Volatility 1Y:   242.74%
Volatility 3Y:   -