Soc. Generale Call 183 EUR/JPY 21.03.2025
/ DE000SY0KFS9
Soc. Generale Call 183 EUR/JPY 21.../ DE000SY0KFS9 /
2024-07-04 9:44:22 PM |
Chg.-0.040 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-4.26% |
0.900 Bid Size: 6,000 |
0.920 Ask Size: 6,000 |
- |
183.00 JPY |
2025-03-21 |
Call |
Master data
WKN: |
SY0KFS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
183.00 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: |
3,164,942.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
3,038,344.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.01 |
Historic volatility: |
13.63 |
Parity: |
-149,148.09 |
Time value: |
0.96 |
Break-even: |
31,874.93 |
Moneyness: |
0.95 |
Premium: |
0.05 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
2.13% |
Delta: |
0.00 |
Theta: |
0.00 |
Omega: |
656.19 |
Rho: |
0.04 |
Quote data
Open: |
0.890 |
High: |
0.910 |
Low: |
0.870 |
Previous Close: |
0.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+16.88% |
1 Month |
|
|
+91.49% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.770 |
1M High / 1M Low: |
0.940 |
0.420 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.611 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |