Soc. Generale Call 148 EUR/JPY 21.06.2024
/ DE000SV1HEY7
Soc. Generale Call 148 EUR/JPY 21.../ DE000SV1HEY7 /
| 2024-06-05 12:55:01 PM |
Chg.+0.610 |
Bid1:10:46 PM |
Ask1:10:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.550EUR |
+5.11% |
12.520
Bid Size: 25,000 |
12.540
Ask Size: 25,000 |
- |
148.00 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
SV1HEY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
148.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
236,122.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,420,021.66 |
| Intrinsic value: |
345,139.87 |
| Implied volatility: |
- |
| Historic volatility: |
13.53 |
| Parity: |
345,139.87 |
| Time value: |
-345,127.86 |
| Break-even: |
24,907.06 |
| Moneyness: |
1.14 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.95 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.450 |
| High: |
12.690 |
| Low: |
12.450 |
| Previous Close: |
11.940 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.49% |
| 1 Month |
|
|
+30.73% |
| 3 Months |
|
|
+56.29% |
| YTD |
|
|
+137.69% |
| 1 Year |
|
|
+346.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.030 |
11.940 |
| 1M High / 1M Low: |
13.030 |
10.220 |
| 6M High / 6M Low: |
13.030 |
4.610 |
| High (YTD): |
2024-05-31 |
13.030 |
| Low (YTD): |
2024-01-02 |
4.610 |
| 52W High: |
2024-05-31 |
13.030 |
| 52W Low: |
2023-06-08 |
2.680 |
| Avg. price 1W: |
|
12.662 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.852 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.00% |
| Volatility 6M: |
|
87.68% |
| Volatility 1Y: |
|
93.75% |
| Volatility 3Y: |
|
- |
