Soc. Generale Call 164 EUR/JPY 21.03.2025
/ DE000SY0KE74
Soc. Generale Call 164 EUR/JPY 21.../ DE000SY0KE74 /
| 1/23/2025 7:00:13 PM |
Chg.-0.110 |
Bid7:29:15 PM |
Ask7:29:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-9.02% |
1.090
Bid Size: 25,000 |
1.100
Ask Size: 25,000 |
- |
164.00 JPY |
3/21/2025 |
Call |
Master data
| WKN: |
SY0KE7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
164.00 JPY |
| Maturity: |
3/21/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,246,865.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,640,058.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-17,305.26 |
| Time value: |
1.18 |
| Break-even: |
26,686.07 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
4,604.70 |
| Rho: |
0.08 |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
1.050 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.59% |
| 1 Month |
|
|
-39.01% |
| 3 Months |
|
|
-53.16% |
| YTD |
|
|
-48.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.850 |
| 1M High / 1M Low: |
2.160 |
0.850 |
| 6M High / 6M Low: |
3.510 |
0.730 |
| High (YTD): |
1/6/2025 |
1.720 |
| Low (YTD): |
1/16/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.654 |
| Avg. volume 6M: |
|
74.016 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
292.23% |
| Volatility 6M: |
|
245.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |