Soc. Generale Call 38000 Nikkei 225 Stock Average Index 14.03.2025
/ DE000SJ295Y6
Soc. Generale Call 38000 Nikkei 2.../ DE000SJ295Y6 /
| 23/01/2025 13:24:57 |
Chg.0.000 |
Bid14:08:03 |
Ask14:08:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
0.00% |
1.580
Bid Size: 50,000 |
1.610
Ask Size: 50,000 |
- |
38,000.00 JPY |
14/03/2025 |
Call |
Master data
| WKN: |
SJ295Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38,000.00 JPY |
| Maturity: |
14/03/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
13/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
405,737.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
645,123.37 |
| Intrinsic value: |
26,787.76 |
| Implied volatility: |
- |
| Historic volatility: |
41.09 |
| Parity: |
26,787.76 |
| Time value: |
-26,786.17 |
| Break-even: |
6,183,371.93 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.600 |
| High: |
1.600 |
| Low: |
1.570 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.24% |
| 1 Month |
|
|
-0.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.110 |
| 1M High / 1M Low: |
1.850 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
1.730 |
| Low (YTD): |
16/01/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |