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

EUWAX
6/21/2024  9:21:34 AM Chg.+0.001 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.064EUR +1.59% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 110.00 USD 1/17/2025 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: 1/17/2025
Issue date: 1/20/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 75.32
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -2.76
Time value: 0.10
Break-even: 103.88
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.13
Theta: -0.01
Omega: 9.55
Rho: 0.05
 

Quote data

Open: 0.064
High: 0.064
Low: 0.064
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -27.27%
3 Months
  -77.93%
YTD
  -89.33%
1 Year
  -92.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.063
1M High / 1M Low: 0.130 0.063
6M High / 6M Low: 0.800 0.059
High (YTD): 1/15/2024 0.800
Low (YTD): 5/10/2024 0.059
52W High: 7/18/2023 0.910
52W Low: 5/10/2024 0.059
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.313
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   180.32%
Volatility 6M:   208.66%
Volatility 1Y:   176.11%
Volatility 3Y:   -