Soc. Generale Call 114 SONY 17.01.2025
/ DE000SV693C2
Soc. Generale Call 114 SONY 17.01.../ DE000SV693C2 /
| 2024-09-24 9:17:22 AM |
Chg.+0.032 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+41.03% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
114.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV693C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.78 |
| Time value: |
0.13 |
| Break-even: |
103.90 |
| Moneyness: |
0.83 |
| Premium: |
0.23 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
11.41 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.65% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
+120.00% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
-70.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.071 |
| 1M High / 1M Low: |
0.160 |
0.071 |
| 6M High / 6M Low: |
0.230 |
0.042 |
| High (YTD): |
2024-01-15 |
0.660 |
| Low (YTD): |
2024-05-10 |
0.042 |
| 52W High: |
2024-01-15 |
0.660 |
| 52W Low: |
2024-05-10 |
0.042 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
265.16% |
| Volatility 6M: |
|
352.97% |
| Volatility 1Y: |
|
272.32% |
| Volatility 3Y: |
|
- |
