Soc. Generale Call 146 USD/JPY 21.02.2025
/ DE000SJ190B7
Soc. Generale Call 146 USD/JPY 21.../ DE000SJ190B7 /
| 1/23/2025 7:14:25 PM |
Chg.-0.300 |
Bid7:25:37 PM |
Ask7:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.840EUR |
-4.89% |
5.870
Bid Size: 60,000 |
5.880
Ask Size: 60,000 |
- |
146.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
146.00 JPY |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
415,506.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,494,834.74 |
| Intrinsic value: |
171,346.76 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
171,346.76 |
| Time value: |
-171,340.63 |
| Break-even: |
23,757.17 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.230 |
| High: |
6.230 |
| Low: |
5.840 |
| Previous Close: |
6.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
-8.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.140 |
5.550 |
| 1M High / 1M Low: |
7.150 |
5.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
7.150 |
| Low (YTD): |
1/16/2025 |
5.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |