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Soc. Generale Call 110 SONY 17.01.../  DE000SQ757Y6  /

EUWAX
2024-05-17  9:46:54 AM Chg.-0.030 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.110EUR -21.43% -
Bid Size: -		 -
Ask Size: -		 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: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.44%
1 Month
  -38.89%
3 Months
  -70.27%
YTD
  -81.67%
1 Year
  -89.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.069
1M High / 1M Low: 0.200 0.059
6M High / 6M Low: 0.800 0.059
High (YTD): 2024-01-15 0.800
Low (YTD): 2024-05-10 0.059
52W High: 2023-06-06 1.210
52W Low: 2024-05-10 0.059
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   0.385
Avg. volume 6M:   0.000
Avg. price 1Y:   0.528
Avg. volume 1Y:   0.000
Volatility 1M:   411.43%
Volatility 6M:   203.05%
Volatility 1Y:   170.32%
Volatility 3Y:   -