Soc. Generale Call 174 EUR/JPY 20.12.2024
/ DE000SW1D5V1
Soc. Generale Call 174 EUR/JPY 20.../ DE000SW1D5V1 /
| 2024-06-14 9:02:16 PM |
Chg.+0.070 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+7.78% |
-
Bid Size: - |
-
Ask Size: - |
- |
174.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
SW1D5V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
174.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
2,798,960.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,826,945.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
13.37 |
| Parity: |
-92,768.16 |
| Time value: |
1.01 |
| Break-even: |
29,197.19 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
966.40 |
| Rho: |
0.05 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
0.900 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-5.83% |
| 3 Months |
|
|
+130.95% |
| YTD |
|
|
+120.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
0.900 |
| 1M High / 1M Low: |
1.260 |
0.900 |
| 6M High / 6M Low: |
1.360 |
0.350 |
| High (YTD): |
2024-04-26 |
1.360 |
| Low (YTD): |
2024-03-14 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.970 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.685 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.17% |
| Volatility 6M: |
|
169.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
