Soc. Generale Call 134 USD/JPY 20.06.2025
/ DE000SJ0MQL6
Soc. Generale Call 134 USD/JPY 20.../ DE000SJ0MQL6 /
| 1/23/2025 9:14:01 PM |
Chg.-0.29 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.00EUR |
-2.36% |
-
Bid Size: - |
-
Ask Size: - |
- |
134.00 JPY |
6/20/2025 |
Call |
Master data
| WKN: |
SJ0MQL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
134.00 JPY |
| Maturity: |
6/20/2025 |
| Issue date: |
10/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
206,573.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,056.78 |
| Intrinsic value: |
366,610.64 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
366,610.64 |
| Time value: |
-366,598.31 |
| Break-even: |
21,804.59 |
| Moneyness: |
1.17 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.36 |
| High: |
12.42 |
| Low: |
12.00 |
| Previous Close: |
12.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.84% |
| 1 Month |
|
|
-3.54% |
| 3 Months |
|
|
+26.05% |
| YTD |
|
|
-6.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.34 |
11.84 |
| 1M High / 1M Low: |
13.33 |
11.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
13.33 |
| Low (YTD): |
1/21/2025 |
11.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |