Soc. Generale Call 154 EUR/JPY 17.01.2025
/ DE000SJ6KGR5
Soc. Generale Call 154 EUR/JPY 17.../ DE000SJ6KGR5 /
| 1/8/2025 9:45:40 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
+0.36% |
5.640
Bid Size: 6,000 |
5.650
Ask Size: 6,000 |
- |
154.00 JPY |
1/17/2025 |
Call |
Master data
| WKN: |
SJ6KGR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 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: |
472,341.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,002,855.04 |
| Intrinsic value: |
154,733.01 |
| Implied volatility: |
- |
| Historic volatility: |
14.35 |
| Parity: |
154,733.01 |
| Time value: |
-154,727.34 |
| Break-even: |
25,234.50 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.670 |
| High: |
5.730 |
| Low: |
5.470 |
| Previous Close: |
5.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.62% |
| 1 Month |
|
|
+76.49% |
| 3 Months |
|
|
- |
| YTD |
|
|
-11.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.830 |
4.700 |
| 1M High / 1M Low: |
6.370 |
3.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
5.830 |
| Low (YTD): |
1/2/2025 |
4.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.245 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.870 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |