Soc. Generale Call 157 USD/JPY 21.02.2025
/ DE000SJ190N2
Soc. Generale Call 157 USD/JPY 21.../ DE000SJ190N2 /
1/23/2025 3:27:23 PM |
Chg.-0.030 |
Bid3:33:52 PM |
Ask3:33:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.800EUR |
-3.61% |
0.790 Bid Size: 50,000 |
0.800 Ask Size: 50,000 |
- |
157.00 JPY |
2/21/2025 |
Call |
Master data
WKN: |
SJ190N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
157.00 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: |
3,068,743.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,492,898.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.00 |
Historic volatility: |
16.34 |
Parity: |
-7,645.12 |
Time value: |
0.83 |
Break-even: |
25,547.03 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
0.00 |
Theta: |
-0.01 |
Omega: |
11,713.89 |
Rho: |
0.05 |
Quote data
Open: |
0.880 |
High: |
0.880 |
Low: |
0.780 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.90% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
- |
YTD |
|
|
-50.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.950 |
0.700 |
1M High / 1M Low: |
1.710 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/8/2025 |
1.670 |
Low (YTD): |
1/21/2025 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.314 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
202.29% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |