Soc. Generale Call 162 USD/JPY 21.../  DE000SJ190T9  /

Frankfurt Zert./SG
1/23/2025  9:47:14 AM Chg.0.000 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 60,000
0.150
Ask Size: 60,000
- 162.00 JPY 2/21/2025 Call
 

Master data

WKN: SJ190T
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 162.00 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: 16,980,381.58
Leverage: Yes

Calculated values

Fair value: 2,492,043.40
Intrinsic value: 0.00
Implied volatility: 0.03
Historic volatility: 16.34
Parity: -89,005.07
Time value: 0.15
Break-even: 26,360.62
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.54
Spread abs.: 0.02
Spread %: 15.38%
Delta: 0.00
Theta: 0.00
Omega: 554.44
Rho: 0.00
 

Quote data

Open: 0.140
High: 0.140
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -75.00%
3 Months     -
YTD
  -76.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.600 0.120
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.540
Low (YTD): 1/21/2025 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -