Soc. Generale Call 39000 Nikkei 2.../  DE000SJ295Z3  /

Frankfurt Zert./SG
1/22/2025  9:36:48 PM Chg.+0.190 Bid8:00:18 AM Ask8:00:18 AM Underlying Strike price Expiration date Option type
1.170EUR +19.39% 1.190
Bid Size: 60,000
1.220
Ask Size: 60,000
- 39,000.00 JPY 3/14/2025 Call
 

Master data

WKN: SJ295Z
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 39,000.00 JPY
Maturity: 3/14/2025
Issue date: 11/25/2024
Last trading day: 3/13/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 605,158.44
Leverage: Yes

Calculated values

Fair value: 629,364.78
Intrinsic value: 451.21
Implied volatility: -
Historic volatility: 40.48
Parity: 451.21
Time value: -450.17
Break-even: 6,289,146.16
Moneyness: 1.00
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.03
Spread %: 2.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.210
Low: 1.060
Previous Close: 0.980
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+51.95%
1 Month
  -4.88%
3 Months     -
YTD
  -14.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.170 0.770
1M High / 1M Low: 1.450 0.770
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.340
Low (YTD): 1/16/2025 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.107
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -