Soc. Generale Call 135 USD/JPY 19.12.2025
/ DE000SY9EVD2
Soc. Generale Call 135 USD/JPY 19.../ DE000SY9EVD2 /
| 2024-11-18 12:00:19 PM |
Chg.+0.140 |
Bid12:21:05 PM |
Ask12:21:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.480EUR |
+1.50% |
9.500
Bid Size: 25,000 |
9.510
Ask Size: 25,000 |
- |
135.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
SY9EVD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
272,456.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
317,713.12 |
| Implied volatility: |
- |
| Historic volatility: |
16.86 |
| Parity: |
317,713.12 |
| Time value: |
-317,703.81 |
| Break-even: |
22,188.68 |
| Moneyness: |
1.14 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.280 |
| High: |
9.480 |
| Low: |
9.280 |
| Previous Close: |
9.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+34.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.050 |
8.760 |
| 1M High / 1M Low: |
10.050 |
7.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
