Soc. Generale Call 185 EUR/JPY 21.03.2025
/ DE000SY0P5H3
Soc. Generale Call 185 EUR/JPY 21.../ DE000SY0P5H3 /
20/09/2024 21:06:58 |
Chg.+0.011 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+23.40% |
- Bid Size: - |
- Ask Size: - |
- |
185.00 JPY |
21/03/2025 |
Call |
Master data
WKN: |
SY0P5H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
185.00 JPY |
Maturity: |
21/03/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
29,075,159.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,587,682.88 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.04 |
Historic volatility: |
13.42 |
Parity: |
-392,288.57 |
Time value: |
0.09 |
Break-even: |
29,799.78 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.03 |
Spread %: |
50.85% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
170.88 |
Rho: |
0.00 |
Quote data
Open: |
0.043 |
High: |
0.063 |
Low: |
0.043 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+93.33% |
1 Month |
|
|
-10.77% |
3 Months |
|
|
-88.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.058 |
0.032 |
1M High / 1M Low: |
0.089 |
0.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.045 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.048 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
601.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |