Soc. Generale Call 158 USD/JPY 21.02.2025
/ DE000SJ190P7
Soc. Generale Call 158 USD/JPY 21.../ DE000SJ190P7 /
| 1/23/2025 2:34:54 PM |
Chg.-0.050 |
Bid3:32:57 PM |
Ask3:32:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
0.570
Bid Size: 60,000 |
0.580
Ask Size: 60,000 |
- |
158.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 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: |
4,245,095.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,492,725.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-23,917.11 |
| Time value: |
0.60 |
| Break-even: |
25,709.75 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,795.19 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-54.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.520 |
| 1M High / 1M Low: |
1.410 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.350 |
| Low (YTD): |
1/21/2025 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |