Soc. Generale Call 156 EUR/JPY 17.01.2025
/ DE000SJ261P6
Soc. Generale Call 156 EUR/JPY 17.../ DE000SJ261P6 /
| 1/9/2025 9:37:37 PM |
Chg.-0.220 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.190EUR |
-4.99% |
4.180
Bid Size: 6,000 |
4.190
Ask Size: 6,000 |
- |
156.00 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
SJ261P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
156.00 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
602,357.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,906,062.36 |
| Intrinsic value: |
120,556.56 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
120,556.56 |
| Time value: |
-120,552.14 |
| Break-even: |
25,418.68 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.140 |
| High: |
4.240 |
| Low: |
3.940 |
| Previous Close: |
4.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.70% |
| 1 Month |
|
|
+56.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.610 |
3.560 |
| 1M High / 1M Low: |
5.290 |
2.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
4.610 |
| Low (YTD): |
1/2/2025 |
3.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |