Soc. Generale Call 187 EUR/JPY 20.09.2024
/ DE000SY0KEM5
Soc. Generale Call 187 EUR/JPY 20.../ DE000SY0KEM5 /
| 6/26/2024 9:08:14 PM |
Chg.+0.019 |
Bid9:24:39 PM |
Ask9:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+40.43% |
0.067
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
- |
187.00 JPY |
9/20/2024 |
Call |
Master data
| WKN: |
SY0KEM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
187.00 JPY |
| Maturity: |
9/20/2024 |
| Issue date: |
5/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
30,133,953.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,919,545.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
13.41 |
| Parity: |
-271,714.62 |
| Time value: |
0.10 |
| Break-even: |
31,947.08 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.05 |
| Spread %: |
106.38% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
254.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.067 |
| Low: |
0.048 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+144.44% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.027 |
| 1M High / 1M Low: |
0.062 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,226.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
