Soc. Generale Call 158 USD/JPY 21.06.2024
/ DE000SW1ECJ8
Soc. Generale Call 158 USD/JPY 21.../ DE000SW1ECJ8 /
| 2024-06-14 9:13:57 PM |
Chg.-0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
158.00 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
SW1ECJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
158.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
11,004,175.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,687,248.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.26 |
| Parity: |
-10,235.79 |
| Time value: |
0.24 |
| Break-even: |
26,512.38 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
3,972.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.210 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.14% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
+83.33% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.210 |
| 1M High / 1M Low: |
0.670 |
0.190 |
| 6M High / 6M Low: |
1.260 |
0.096 |
| High (YTD): |
2024-04-26 |
1.260 |
| Low (YTD): |
2024-03-13 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.284 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.395 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.71% |
| Volatility 6M: |
|
333.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
