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Soc. Generale Call 130 SONY 20.12.../  DE000SV7HGV5  /

Frankfurt Zert./SG
6/21/2024  9:47:44 PM Chg.-0.003 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.053EUR -5.36% 0.054
Bid Size: 10,000		 0.064
Ask Size: 10,000		 Sony Group Corporati... 130.00 - 12/20/2024 Call
 

Master data

WKN: SV7HGV
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 12/20/2024
Issue date: 6/15/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 119.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -5.47
Time value: 0.06
Break-even: 130.63
Moneyness: 0.58
Premium: 0.73
Premium p.a.: 2.04
Spread abs.: 0.01
Spread %: 18.87%
Delta: 0.07
Theta: -0.01
Omega: 8.04
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.056
Low: 0.028
Previous Close: 0.056
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -7.02%
3 Months
  -32.91%
YTD
  -73.50%
1 Year
  -83.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.037
1M High / 1M Low: 0.068 0.032
6M High / 6M Low: 0.280 0.032
High (YTD): 1/15/2024 0.280
Low (YTD): 5/27/2024 0.032
52W High: 7/18/2023 0.420
52W Low: 5/27/2024 0.032
Avg. price 1W:   0.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   334.94%
Volatility 6M:   212.20%
Volatility 1Y:   183.02%
Volatility 3Y:   -