Soc. Generale Call 166 EUR/JPY 21.02.2025
/ DE000SJ19U12
Soc. Generale Call 166 EUR/JPY 21.../ DE000SJ19U12 /
| 1/23/2025 9:36:05 PM |
Chg.-0.120 |
Bid9:47:03 PM |
Ask9:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-30.00% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
- |
166.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ19U1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 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: |
6,798,207.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,540,775.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.47 |
| Parity: |
-49,849.24 |
| Time value: |
0.39 |
| Break-even: |
27,011.51 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
909.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.280 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
-76.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.270 |
| 1M High / 1M Low: |
1.190 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.830 |
| Low (YTD): |
1/16/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |