Soc. Generale Call 188 EUR/JPY 21.../  DE000SY0KFX9  /

Frankfurt Zert./SG
2024-06-14  9:35:57 PM Chg.+0.030 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.270EUR +12.50% 0.270
Bid Size: 10,000
0.310
Ask Size: 10,000
- 188.00 JPY 2025-03-21 Call
 

Master data

WKN: SY0KFX
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 188.00 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: 9,119,192.47
Leverage: Yes

Calculated values

Fair value: 2,826,949.65
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 13.37
Parity: -327,687.99
Time value: 0.31
Break-even: 31,546.38
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.00
Theta: 0.00
Omega: 223.95
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.300
Low: 0.250
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
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:   -