Soc. Generale Call 163 EUR/JPY 17.01.2025
/ DE000SJ18QC2
Soc. Generale Call 163 EUR/JPY 17.../ DE000SJ18QC2 /
1/8/2025 9:45:10 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.730EUR |
0.00% |
0.740 Bid Size: 6,000 |
0.750 Ask Size: 6,000 |
- |
163.00 JPY |
1/17/2025 |
Call |
Master data
WKN: |
SJ18QC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
163.00 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: |
3,390,097.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1,983,262.24 |
Intrinsic value: |
7,259.00 |
Implied volatility: |
- |
Historic volatility: |
14.35 |
Parity: |
7,259.00 |
Time value: |
-7,258.21 |
Break-even: |
26,709.19 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.01 |
Spread %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.760 |
Low: |
0.630 |
Previous Close: |
0.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-52.60% |
1 Month |
|
|
+69.77% |
3 Months |
|
|
- |
YTD |
|
|
-52.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.510 |
1M High / 1M Low: |
1.570 |
0.450 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
0.940 |
Low (YTD): |
1/2/2025 |
0.510 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.680 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.819 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
710.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |