Soc. Generale Call 110 SONY 17.01.2025
/ DE000SQ757Y6
Soc. Generale Call 110 SONY 17.01.../ DE000SQ757Y6 /
| 2024-06-14 9:42:43 AM |
Chg.-0.005 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-5.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
69.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-2.60 |
| Time value: |
0.11 |
| Break-even: |
103.86 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.64 |
| Rho: |
0.06 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.64% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-86.00% |
| 1 Year |
|
|
-92.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.084 |
| 1M High / 1M Low: |
0.140 |
0.066 |
| 6M High / 6M Low: |
0.800 |
0.059 |
| High (YTD): |
2024-01-15 |
0.800 |
| Low (YTD): |
2024-05-10 |
0.059 |
| 52W High: |
2023-06-16 |
1.050 |
| 52W Low: |
2024-05-10 |
0.059 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.448 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.27% |
| Volatility 6M: |
|
209.28% |
| Volatility 1Y: |
|
175.98% |
| Volatility 3Y: |
|
- |
