Soc. Generale Call 185 EUR/JPY 20.09.2024
/ DE000SY0KEK9
Soc. Generale Call 185 EUR/JPY 20.../ DE000SY0KEK9 /
| 2024-06-14 9:37:54 PM |
Chg.+0.020 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+83.33% |
0.044
Bid Size: 10,000 |
0.094
Ask Size: 10,000 |
- |
185.00 JPY |
2024-09-20 |
Call |
Master data
| WKN: |
SY0KEK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 JPY |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29,447,392.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,825,272.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.37 |
| Parity: |
-277,348.02 |
| Time value: |
0.10 |
| Break-even: |
31,042.98 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
108.70% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
244.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.058 |
| Low: |
0.029 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.024 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
