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Soc. Generale Call 112 SONY 17.01.../  DE000SV66AB2  /

EUWAX
21/06/2024  08:40:00 Chg.+0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.057EUR +3.64% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 112.00 USD 17/01/2025 Call
 

Master data

WKN: SV66AB
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 112.00 USD
Maturity: 17/01/2025
Issue date: 07/06/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 81.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -2.94
Time value: 0.09
Break-even: 105.67
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 12.20%
Delta: 0.12
Theta: -0.01
Omega: 9.55
Rho: 0.05
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.72%
1 Month
  -26.92%
3 Months
  -78.08%
YTD
  -89.64%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.055
1M High / 1M Low: 0.120 0.055
6M High / 6M Low: 0.730 0.049
High (YTD): 15/01/2024 0.730
Low (YTD): 10/05/2024 0.049
52W High: 27/07/2023 0.860
52W Low: 10/05/2024 0.049
Avg. price 1W:   0.058
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   174.51%
Volatility 6M:   228.15%
Volatility 1Y:   184.94%
Volatility 3Y:   -