Soc. Generale Call 110 SONY 17.01.2025
/ DE000SQ757Y6
Soc. Generale Call 110 SONY 17.01.../ DE000SQ757Y6 /
| 2024-05-24 9:26:44 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-11.24% |
-
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: |
67.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-2.74 |
| Time value: |
0.11 |
| Break-even: |
102.51 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.16 |
| Rho: |
0.06 |
Quote data
| Open: |
0.079 |
| High: |
0.079 |
| Low: |
0.079 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.18% |
| 1 Month |
|
|
-43.57% |
| 3 Months |
|
|
-73.67% |
| YTD |
|
|
-86.83% |
| 1 Year |
|
|
-92.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.079 |
| 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: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
408.21% |
| Volatility 6M: |
|
202.54% |
| Volatility 1Y: |
|
170.81% |
| Volatility 3Y: |
|
- |
