OverviewChartNewsTraderScreen

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

EUWAX
21/06/2024  09:24:26 Chg.-0.002 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 Sony Group Corporati... 130.00 - 20/12/2024 Call
 

Master data

WKN: SV7HGV
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 20/12/2024
Issue date: 15/06/2023
Last trading day: 19/12/2024
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: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -6.67%
3 Months
  -61.64%
YTD
  -86.00%
1 Year
  -91.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.025
1M High / 1M Low: 0.047 0.022
6M High / 6M Low: 0.280 0.010
High (YTD): 15/01/2024 0.280
Low (YTD): 08/05/2024 0.010
52W High: 18/07/2023 0.430
52W Low: 08/05/2024 0.010
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   379.20%
Volatility 6M:   425.64%
Volatility 1Y:   316.84%
Volatility 3Y:   -