Soc. Generale Call 35000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000SJ295V2
Soc. Generale Call 35000 Nikkei 2.../ DE000SJ295V2 /
| 1/24/2025 9:29:21 AM |
Chg.+0.04 |
Bid8:37:51 PM |
Ask8:37:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.18EUR |
+1.27% |
3.53
Bid Size: 40,000 |
3.56
Ask Size: 40,000 |
- |
35,000.00 JPY |
3/14/2025 |
Call |
Master data
| WKN: |
SJ295V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35,000.00 JPY |
| Maturity: |
3/14/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
3/13/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
204,937.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
649,651.10 |
| Intrinsic value: |
80,621.28 |
| Implied volatility: |
- |
| Historic volatility: |
41.05 |
| Parity: |
80,621.28 |
| Time value: |
-80,618.11 |
| Break-even: |
5,690,329.90 |
| Moneyness: |
1.14 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.63 |
| Spread abs.: |
0.03 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.18 |
| High: |
3.18 |
| Low: |
3.18 |
| Previous Close: |
3.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.74% |
| 1 Month |
|
|
+9.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
-1.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.14 |
2.47 |
| 1M High / 1M Low: |
3.39 |
2.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
3.29 |
| Low (YTD): |
1/15/2025 |
2.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |