Soc. Generale Put 163 USD/JPY 21.02.2025
/ DE000SJ266T7
Soc. Generale Put 163 USD/JPY 21..../ DE000SJ266T7 /
| 1/23/2025 9:13:21 PM |
Chg.+0.37 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.84EUR |
+8.28% |
-
Bid Size: - |
-
Ask Size: - |
- |
163.00 JPY |
2/21/2025 |
Put |
Master data
| WKN: |
SJ266T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
163.00 JPY |
| Maturity: |
2/21/2025 |
| Issue date: |
11/20/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-568,539.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,591,312.06 |
| Intrinsic value: |
105,277.06 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
105,277.06 |
| Time value: |
-105,272.58 |
| Break-even: |
26,523.30 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.38 |
| High: |
4.84 |
| Low: |
4.38 |
| Previous Close: |
4.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.36% |
| 1 Month |
|
|
+1.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
4.47 |
| 1M High / 1M Low: |
5.34 |
3.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
5.34 |
| Low (YTD): |
1/8/2025 |
3.73 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |