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Soc. Generale Call 168 USD/JPY 21.../  DE000SU12QB4  /

Frankfurt Zert./SG
2024-05-21  2:23:39 PM Chg.-0.001 Bid2:32:01 PM Ask2:32:01 PM Underlying Strike price Expiration date Option type
0.014EUR -6.67% 0.014
Bid Size: 60,000		 0.044
Ask Size: 60,000		 - 168.00 JPY 2024-06-21 Call
 

Master data

WKN: SU12QB
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 168.00 JPY
Maturity: 2024-06-21
Issue date: 2023-11-10
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 58,774,972.37
Leverage: Yes

Calculated values

Fair value: 2,546,794.94
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 14.40
Parity: -198,526.00
Time value: 0.05
Break-even: 28,434.00
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.34
Spread abs.: 0.03
Spread %: 200.00%
Delta: 0.00
Theta: 0.00
Omega: 309.79
Rho: 0.00
 

Quote data

Open: 0.014
High: 0.014
Low: 0.013
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -53.33%
1 Month
  -68.18%
3 Months
  -70.83%
YTD
  -75.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.015
1M High / 1M Low: 0.160 0.015
6M High / 6M Low: 0.160 0.015
High (YTD): 2024-04-26 0.160
Low (YTD): 2024-05-20 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   592.18%
Volatility 6M:   274.46%
Volatility 1Y:   -
Volatility 3Y:   -