Soc. Generale Call 166 USD/JPY 21.02.2025
/ DE000SJ190X1
Soc. Generale Call 166 USD/JPY 21.../ DE000SJ190X1 /
| 1/23/2025 8:29:20 AM |
Chg.0.000 |
Bid9:40:12 AM |
Ask9:40:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
0.00% |
0.025
Bid Size: 60,000 |
0.055
Ask Size: 60,000 |
- |
166.00 JPY |
2/21/2025 |
Call |
Master data
| WKN: |
SJ190X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
166.00 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: |
45,483,164.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,491,370.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
16.34 |
| Parity: |
-154,093.03 |
| Time value: |
0.06 |
| Break-even: |
27,011.50 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
115.38% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
363.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.10% |
| 1 Month |
|
|
-87.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-87.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.026 |
| 1M High / 1M Low: |
0.240 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.190 |
| Low (YTD): |
1/22/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |