Soc. Generale Call 168 USD/JPY 21.06.2024
/ DE000SU12QB4
Soc. Generale Call 168 USD/JPY 21.../ DE000SU12QB4 /
| 2024-04-30 9:46:47 PM |
Chg.+0.032 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+32.65% |
0.130
Bid Size: 15,000 |
0.150
Ask Size: 15,000 |
- |
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: |
16,596,496.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,633,026.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.04 |
| Historic volatility: |
14.14 |
| Parity: |
-171,496.58 |
| Time value: |
0.16 |
| Break-even: |
28,269.36 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
14.29% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
329.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.130 |
| Low: |
0.100 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.68% |
| 1 Month |
|
|
+271.43% |
| 3 Months |
|
|
+165.31% |
| YTD |
|
|
+128.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.062 |
| 1M High / 1M Low: |
0.160 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-26 |
0.160 |
| Low (YTD): |
2024-04-09 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
