Soc. Generale Call 172 EUR/JPY 20.09.2024
/ DE000SU6SMY7
Soc. Generale Call 172 EUR/JPY 20.../ DE000SU6SMY7 /
| 2024-06-18 9:42:36 PM |
Chg.-0.020 |
Bid8:38:14 AM |
Ask8:38:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.98% |
0.910
Bid Size: 25,000 |
0.920
Ask Size: 25,000 |
- |
172.00 JPY |
2024-09-20 |
Call |
Master data
| WKN: |
SU6SMY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,779,721.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,861,197.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
13.41 |
| Parity: |
-45,579.38 |
| Time value: |
1.03 |
| Break-even: |
29,086.93 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,803.46 |
| Rho: |
0.05 |
Quote data
| Open: |
1.030 |
| High: |
1.040 |
| Low: |
0.990 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.45% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+191.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.770 |
| 1M High / 1M Low: |
1.180 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.908 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.989 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
