Soc. Generale Call 139 USD/JPY 19.12.2025
/ DE000SY9EVF7
Soc. Generale Call 139 USD/JPY 19.../ DE000SY9EVF7 /
| 10/11/2024 9:41:17 PM |
Chg.+0.170 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.210EUR |
+3.37% |
-
Bid Size: - |
-
Ask Size: - |
- |
139.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
SY9EVF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
139.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
464,628.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
165,142.36 |
| Implied volatility: |
- |
| Historic volatility: |
16.20 |
| Parity: |
165,142.36 |
| Time value: |
-165,137.13 |
| Break-even: |
22,648.71 |
| Moneyness: |
1.07 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.100 |
| High: |
5.250 |
| Low: |
5.050 |
| Previous Close: |
5.040 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+76.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
4.850 |
| 1M High / 1M Low: |
5.230 |
2.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
