Soc. Generale Call 153 EUR/JPY 17.01.2025
/ DE000SJ6KGQ7
Soc. Generale Call 153 EUR/JPY 17.../ DE000SJ6KGQ7 /
| 1/8/2025 9:14:50 PM |
Chg.+0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+0.16% |
-
Bid Size: - |
-
Ask Size: - |
- |
153.00 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
SJ6KGQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
153.00 JPY |
| Maturity: |
1/17/2025 |
| Issue date: |
11/28/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
426,461.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,005,082.14 |
| Intrinsic value: |
171,119.02 |
| Implied volatility: |
- |
| Historic volatility: |
14.35 |
| Parity: |
171,119.02 |
| Time value: |
-171,112.74 |
| Break-even: |
25,070.65 |
| Moneyness: |
1.07 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.31 |
| High: |
6.31 |
| Low: |
6.02 |
| Previous Close: |
6.21 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.15% |
| 1 Month |
|
|
+71.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
-12.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.43 |
5.28 |
| 1M High / 1M Low: |
7.08 |
4.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
6.43 |
| Low (YTD): |
1/2/2025 |
5.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |