Soc. Generale Call 110 SONY 17.01.2025
/ DE000SQ757Y6
Soc. Generale Call 110 SONY 17.01.../ DE000SQ757Y6 /
| 2024-06-07 9:46:00 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-13.33% |
0.130
Bid Size: 10,000 |
0.140
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: |
56.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.27 |
| Time value: |
0.14 |
| Break-even: |
103.24 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.07 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
-78.33% |
| 1 Year |
|
|
-88.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.120 |
| 1M High / 1M Low: |
0.150 |
0.080 |
| 6M High / 6M Low: |
0.800 |
0.080 |
| High (YTD): |
2024-01-15 |
0.800 |
| Low (YTD): |
2024-05-27 |
0.080 |
| 52W High: |
2023-06-14 |
1.180 |
| 52W Low: |
2024-05-27 |
0.080 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.475 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
211.49% |
| Volatility 6M: |
|
149.28% |
| Volatility 1Y: |
|
143.98% |
| Volatility 3Y: |
|
- |
