OverviewChartNewsTraderScreen

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

EUWAX
6/7/2024  9:44:16 AM Chg.- Bid8:23:37 AM Ask8:23:37 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.099
Bid Size: 10,000		 0.160
Ask Size: 10,000		 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: 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: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.28%
1 Month  
+86.44%
3 Months
  -62.07%
YTD
  -81.67%
1 Year
  -90.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.093
1M High / 1M Low: 0.140 0.059
6M High / 6M Low: 0.800 0.059
High (YTD): 1/15/2024 0.800
Low (YTD): 5/10/2024 0.059
52W High: 6/13/2023 1.180
52W Low: 5/10/2024 0.059
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   0.000
Volatility 1M:   376.89%
Volatility 6M:   209.02%
Volatility 1Y:   175.89%
Volatility 3Y:   -