Soc. Generale Call 154 USD/JPY 21.02.2025
/ DE000SJ190K8
Soc. Generale Call 154 USD/JPY 21.../ DE000SJ190K8 /
| 1/23/2025 3:07:01 PM |
Chg.-0.08 |
Bid3:17:15 PM |
Ask3:17:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
-4.37% |
1.77
Bid Size: 60,000 |
1.78
Ask Size: 60,000 |
- |
154.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 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: |
1,384,270.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,493,418.28 |
| Intrinsic value: |
41,170.85 |
| Implied volatility: |
- |
| Historic volatility: |
16.34 |
| Parity: |
41,170.85 |
| Time value: |
-41,169.01 |
| Break-even: |
25,058.88 |
| Moneyness: |
1.02 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.75 |
| Previous Close: |
1.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.71% |
| 1 Month |
|
|
-29.15% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.92 |
1.56 |
| 1M High / 1M Low: |
2.89 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.89 |
| Low (YTD): |
1/21/2025 |
1.56 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |