Soc. Generale Call 159 USD/JPY 21.02.2025
/ DE000SJ190Q5
Soc. Generale Call 159 USD/JPY 21.../ DE000SJ190Q5 /
| 1/23/2025 8:29:18 AM |
Chg.+0.020 |
Bid10:22:18 AM |
Ask10:22:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+4.76% |
0.430
Bid Size: 60,000 |
0.440
Ask Size: 60,000 |
- |
159.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
159.00 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: |
5,923,388.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,492,554.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.34 |
| Parity: |
-40,189.10 |
| Time value: |
0.43 |
| Break-even: |
25,872.47 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,073.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.370 |
| 1M High / 1M Low: |
1.170 |
0.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
1.090 |
| Low (YTD): |
1/21/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.438 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.829 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |