Soc. Generale Call 151 EUR/JPY 17.01.2025
/ DE000SJ6VTA1
Soc. Generale Call 151 EUR/JPY 17.../ DE000SJ6VTA1 /
| 1/7/2025 9:10:01 PM |
Chg.- |
Bid8:14:02 AM |
Ask8:14:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.45EUR |
- |
7.50
Bid Size: 25,000 |
7.51
Ask Size: 25,000 |
- |
151.00 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
SJ6VTA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
12/5/2024 |
| Last trading day: |
1/16/2025 |
| 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: |
7.88 |
| High: |
8.05 |
| Low: |
7.45 |
| Previous Close: |
7.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.37% |
| 1 Month |
|
|
+59.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
-9.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.63 |
6.49 |
| 1M High / 1M Low: |
8.22 |
5.31 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
7.63 |
| Low (YTD): |
1/2/2025 |
6.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |