Soc. Generale Call 151 USD/JPY 21.02.2025
/ DE000SJ190G6
Soc. Generale Call 151 USD/JPY 21.../ DE000SJ190G6 /
| 1/23/2025 2:22:17 PM |
Chg.-0.070 |
Bid3:28:01 PM |
Ask3:28:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-2.13% |
3.240
Bid Size: 60,000 |
3.250
Ask Size: 60,000 |
- |
151.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
151.00 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: |
776,541.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,493,944.40 |
| Intrinsic value: |
89,986.81 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
89,986.81 |
| Time value: |
-89,983.53 |
| Break-even: |
24,570.74 |
| Moneyness: |
1.04 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.370 |
| Low: |
3.220 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.59% |
| 1 Month |
|
|
-15.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
-20.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.290 |
2.860 |
| 1M High / 1M Low: |
4.330 |
2.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
4.330 |
| Low (YTD): |
1/21/2025 |
2.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |