Soc. Generale Call 151 EUR/JPY 17.01.2025
/ DE000SJ6VTA1
Soc. Generale Call 151 EUR/JPY 17.../ DE000SJ6VTA1 /
| 08/01/2025 08:13:23 |
Chg.+0.050 |
Bid08:17:33 |
Ask08:17:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.480EUR |
+0.67% |
7.510
Bid Size: 25,000 |
7.520
Ask Size: 25,000 |
- |
151.00 JPY |
17/01/2025 |
Call |
Master data
| WKN: |
SJ6VTA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 JPY |
| Maturity: |
17/01/2025 |
| Issue date: |
05/12/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
346,268.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,067,861.06 |
| Intrinsic value: |
208,116.69 |
| Implied volatility: |
- |
| Historic volatility: |
14.32 |
| Parity: |
208,116.69 |
| Time value: |
-208,108.97 |
| Break-even: |
24,650.84 |
| Moneyness: |
1.08 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.490 |
| High: |
7.490 |
| Low: |
7.480 |
| Previous Close: |
7.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
+58.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
6.520 |
| 1M High / 1M Low: |
8.280 |
5.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
7.660 |
| Low (YTD): |
02/01/2025 |
6.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |