Soc. Generale Call 110 SONY 17.01.2025
/ DE000SQ757Y6
Soc. Generale Call 110 SONY 17.01.../ DE000SQ757Y6 /
| 2024-05-17 9:35:43 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Sony Group Corporati... |
110.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ757Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-01-20 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-2.42 |
| Time value: |
0.14 |
| Break-even: |
102.61 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
9.13 |
| Rho: |
0.08 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-62.16% |
| YTD |
|
|
-76.67% |
| 1 Year |
|
|
-87.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.097 |
| 1M High / 1M Low: |
0.200 |
0.090 |
| 6M High / 6M Low: |
0.800 |
0.090 |
| High (YTD): |
2024-01-15 |
0.800 |
| Low (YTD): |
2024-05-10 |
0.090 |
| 52W High: |
2023-06-06 |
1.210 |
| 52W Low: |
2024-05-10 |
0.090 |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.533 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
199.87% |
| Volatility 6M: |
|
142.59% |
| Volatility 1Y: |
|
138.84% |
| Volatility 3Y: |
|
- |
