Soc. Generale Call 162 EUR/JPY 17.../  DE000SJ18QB4  /

Frankfurt Zert./SG
1/8/2025  9:45:50 PM Chg.+0.010 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.110EUR +0.91% 1.120
Bid Size: 6,000
1.130
Ask Size: 6,000
- 162.00 JPY 1/17/2025 Call
 

Master data

WKN: SJ18QB
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 162.00 JPY
Maturity: 1/17/2025
Issue date: 11/5/2024
Last trading day: 1/16/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,289,040.42
Leverage: Yes

Calculated values

Fair value: 1,985,400.24
Intrinsic value: 23,645.00
Implied volatility: -
Historic volatility: 14.35
Parity: 23,645.00
Time value: -23,643.83
Break-even: 26,545.33
Moneyness: 1.01
Premium: -0.01
Premium p.a.: -0.30
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.180
Low: 0.990
Previous Close: 1.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.19%
1 Month  
+91.38%
3 Months     -
YTD
  -42.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.350 0.770
1M High / 1M Low: 2.010 0.620
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.350
Low (YTD): 1/2/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.013
Avg. volume 1W:   0.000
Avg. price 1M:   1.106
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   640.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -