Soc. Generale Call 165.5 EUR/JPY 21.03.2025
/ DE000SY60RG2
Soc. Generale Call 165.5 EUR/JPY .../ DE000SY60RG2 /
| 1/23/2025 7:04:19 PM |
Chg.-0.100 |
Bid7:10:33 PM |
Ask7:10:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-11.49% |
0.770
Bid Size: 25,000 |
0.780
Ask Size: 25,000 |
- |
165.50 JPY |
3/21/2025 |
Call |
Master data
| WKN: |
SY60RG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
165.50 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
8/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
3,082,908.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,640,007.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-41,713.25 |
| Time value: |
0.86 |
| Break-even: |
26,930.15 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.18% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,155.19 |
| Rho: |
0.02 |
Quote data
| Open: |
0.780 |
| High: |
0.810 |
| Low: |
0.750 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.23% |
| 1 Month |
|
|
-45.39% |
| 3 Months |
|
|
-60.31% |
| YTD |
|
|
-55.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.610 |
| 1M High / 1M Low: |
1.730 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.330 |
| Low (YTD): |
1/16/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |