Soc. Generale Call 162 EUR/JPY 17.01.2025
/ DE000SJ18QB4
Soc. Generale Call 162 EUR/JPY 17.../ DE000SJ18QB4 /
| 09/01/2025 15:47:22 |
Chg.-0.260 |
Bid16:35:47 |
Ask16:35:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-23.42% |
0.850
Bid Size: 25,000 |
0.860
Ask Size: 25,000 |
- |
162.00 JPY |
17/01/2025 |
Call |
Master data
| WKN: |
SJ18QB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
162.00 JPY |
| Maturity: |
17/01/2025 |
| Issue date: |
05/11/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,377,160.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,891,554.82 |
| Intrinsic value: |
22,792.58 |
| Implied volatility: |
- |
| Historic volatility: |
14.27 |
| Parity: |
22,792.58 |
| Time value: |
-22,791.46 |
| Break-even: |
26,396.28 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.970 |
| Low: |
0.760 |
| Previous Close: |
1.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.39% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-55.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.770 |
| 1M High / 1M Low: |
2.010 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.350 |
| Low (YTD): |
02/01/2025 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
625.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |