Soc. Generale Call 187 EUR/JPY 20.12.2024
/ DE000SY0KEU8
Soc. Generale Call 187 EUR/JPY 20.../ DE000SY0KEU8 /
| 2024-09-20 9:37:29 PM |
Chg.0.000 |
Bid9:50:39 PM |
Ask9:50:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.014
Bid Size: 10,000 |
0.044
Ask Size: 10,000 |
- |
187.00 JPY |
2024-12-20 |
Call |
Master data
| WKN: |
SY0KEU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.00 JPY |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
59,067,004.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,537,285.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.07 |
| Historic volatility: |
13.24 |
| Parity: |
-443,331.46 |
| Time value: |
0.04 |
| Break-even: |
29,832.13 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.03 |
| Spread %: |
230.77% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
150.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.014 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.18% |
| 1 Month |
|
|
+1200.00% |
| 3 Months |
|
|
-93.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.018 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,736.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
