Soc. Generale Call 167 USD/JPY 21.06.2024
/ DE000SW8QBK7
Soc. Generale Call 167 USD/JPY 21.../ DE000SW8QBK7 /
| 2024-05-21 9:50:24 PM |
Chg.-0.003 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-16.67% |
0.015
Bid Size: 15,000 |
0.045
Ask Size: 15,000 |
- |
167.00 JPY |
2024-06-21 |
Call |
Master data
| WKN: |
SW8QBK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
167.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
56,273,909.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,547,085.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.05 |
| Historic volatility: |
14.40 |
| Parity: |
-181,601.00 |
| Time value: |
0.05 |
| Break-even: |
28,264.75 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
334.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.54% |
| 1 Month |
|
|
-71.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.018 |
| 1M High / 1M Low: |
0.190 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
