Soc. Generale Call 134 USD/JPY 20.06.2025
/ DE000SJ0MQL6
Soc. Generale Call 134 USD/JPY 20.../ DE000SJ0MQL6 /
| 1/24/2025 11:13:13 AM |
Chg.-0.10 |
Bid11:50:18 AM |
Ask11:50:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.90EUR |
-0.83% |
11.99
Bid Size: 60,000 |
12.00
Ask Size: 60,000 |
- |
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: |
209,006.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,537,344.08 |
| Intrinsic value: |
358,773.30 |
| Implied volatility: |
- |
| Historic volatility: |
16.31 |
| Parity: |
358,773.30 |
| Time value: |
-358,761.16 |
| Break-even: |
21,785.83 |
| Moneyness: |
1.16 |
| Premium: |
-0.14 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.60 |
| High: |
11.90 |
| Low: |
11.60 |
| Previous Close: |
12.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-4.34% |
| 3 Months |
|
|
+30.34% |
| YTD |
|
|
-6.96% |
| 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: |
|
12.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |