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Soc. Generale Call 95 SONY 20.12..../  DE000SH8LPW2  /

Frankfurt Zert./SG
6/10/2024  8:49:50 AM Chg.-0.070 Bid9:06:13 AM Ask9:06:13 AM Underlying Strike price Expiration date Option type
0.260EUR -21.21% 0.260
Bid Size: 10,000		 0.370
Ask Size: 10,000		 Sony Group Corporati... 95.00 USD 12/20/2024 Call
 

Master data

WKN: SH8LPW
Issuer: Société Générale
Currency: EUR
Underlying: Sony Group Corporation
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 12/20/2024
Issue date: 4/11/2022
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.27
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.88
Time value: 0.34
Break-even: 91.35
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.36
Theta: -0.02
Omega: 8.43
Rho: 0.14
 

Quote data

Open: 0.270
High: 0.270
Low: 0.260
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.34%
1 Month  
+36.84%
3 Months
  -58.06%
YTD
  -76.58%
1 Year
  -85.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.290
1M High / 1M Low: 0.380 0.180
6M High / 6M Low: 1.440 0.180
High (YTD): 1/15/2024 1.440
Low (YTD): 5/29/2024 0.180
52W High: 6/14/2023 1.840
52W Low: 5/29/2024 0.180
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.709
Avg. volume 6M:   0.000
Avg. price 1Y:   0.854
Avg. volume 1Y:   0.000
Volatility 1M:   239.50%
Volatility 6M:   147.54%
Volatility 1Y:   133.85%
Volatility 3Y:   -