Soc. Generale Call 130 SONY 20.12.2024
/ DE000SV7HGV5
Soc. Generale Call 130 SONY 20.12.../ DE000SV7HGV5 /
| 2024-05-24 9:36:09 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
Sony Group Corporati... |
130.00 - |
2024-12-20 |
Call |
Master data
| WKN: |
SV7HGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sony Group Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-15 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-5.60 |
| Time value: |
0.06 |
| Break-even: |
130.62 |
| Moneyness: |
0.57 |
| Premium: |
0.76 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
7.92 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
-8.82% |
| 3 Months |
|
|
-61.73% |
| YTD |
|
|
-84.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.026 |
| 1M High / 1M Low: |
0.067 |
0.010 |
| 6M High / 6M Low: |
0.280 |
0.010 |
| High (YTD): |
2024-01-15 |
0.280 |
| Low (YTD): |
2024-05-08 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
878.18% |
| Volatility 6M: |
|
397.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
