Soc. Generale Call 157 USD/JPY 21.../  DE000SJ190N2  /

Frankfurt Zert./SG
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:   -