Soc. Generale Call 186 EUR/JPY 21.03.2025
/ DE000SY0KFV3
Soc. Generale Call 186 EUR/JPY 21.../ DE000SY0KFV3 /
| 2024-09-20 9:46:25 PM |
Chg.+0.007 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+15.22% |
0.054
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
- |
186.00 JPY |
2025-03-21 |
Call |
Master data
| WKN: |
SY0KFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
186.00 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: |
33,419,489.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,539,873.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.24 |
| Parity: |
-427,378.45 |
| Time value: |
0.08 |
| Break-even: |
29,672.60 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
65.22% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
157.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.057 |
| Low: |
0.041 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.29% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-86.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.028 |
| 1M High / 1M Low: |
0.076 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
646.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
