Soc. Generale Call 163 USD/JPY 21.02.2025
/ DE000SJ190U7
Soc. Generale Call 163 USD/JPY 21.../ DE000SJ190U7 /
| 23/01/2025 15:15:54 |
Chg.-0.008 |
Bid15:42:39 |
Ask15:42:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-8.99% |
0.082
Bid Size: 60,000 |
0.100
Ask Size: 60,000 |
- |
163.00 JPY |
21/02/2025 |
Call |
Master data
| WKN: |
SJ190U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
163.00 JPY |
| Maturity: |
21/02/2025 |
| Issue date: |
06/11/2024 |
| Last trading day: |
20/02/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23,155,065.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,491,874.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.03 |
| Historic volatility: |
16.34 |
| Parity: |
-105,277.06 |
| Time value: |
0.11 |
| Break-even: |
26,523.34 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
26.44% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
487.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.081 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-80.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-81.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.073 |
| 1M High / 1M Low: |
0.480 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.430 |
| Low (YTD): |
21/01/2025 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |