Soc. Generale Call 145 USD/JPY 21.02.2025
/ DE000SJ190A9
Soc. Generale Call 145 USD/JPY 21.../ DE000SJ190A9 /
| 1/23/2025 3:07:01 PM |
Chg.-0.09 |
Bid3:19:12 PM |
Ask3:19:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.62EUR |
-1.34% |
6.65
Bid Size: 60,000 |
6.66
Ask Size: 60,000 |
- |
145.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 JPY |
| Maturity: |
2/21/2025 |
| Issue date: |
11/6/2024 |
| Last trading day: |
2/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
378,463.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,495,014.89 |
| Intrinsic value: |
187,618.75 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
187,618.75 |
| Time value: |
-187,612.02 |
| Break-even: |
23,594.45 |
| Moneyness: |
1.08 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.83 |
| High: |
6.83 |
| Low: |
6.62 |
| Previous Close: |
6.71 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
-4.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
-8.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.71 |
6.18 |
| 1M High / 1M Low: |
7.78 |
6.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
7.78 |
| Low (YTD): |
1/16/2025 |
6.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |