Soc. Generale Call 185 EUR/JPY 21.03.2025
/ DE000SY0KFU5
Soc. Generale Call 185 EUR/JPY 21.../ DE000SY0KFU5 /
| 2024-06-14 9:46:47 PM |
Chg.+0.070 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
0.410
Bid Size: 7,400 |
0.450
Ask Size: 7,400 |
- |
185.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
SY0KFU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 JPY |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6,145,542.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,826,949.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
13.37 |
| Parity: |
-277,348.02 |
| Time value: |
0.46 |
| Break-even: |
31,042.98 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
9.52% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
262.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.410 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.340 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| 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: |
|
- |
