Soc. Generale Call 139 USD/JPY 19.12.2025
/ DE000SY9EVF7
Soc. Generale Call 139 USD/JPY 19.../ DE000SY9EVF7 /
| 2024-11-15 9:09:30 PM |
Chg.-0.84 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.39EUR |
-10.21% |
-
Bid Size: - |
-
Ask Size: - |
- |
139.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
SY9EVF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
139.00 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: |
341,855.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
251,969.17 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
251,969.17 |
| Time value: |
-251,961.75 |
| Break-even: |
22,846.10 |
| Moneyness: |
1.11 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.99 |
| High: |
7.99 |
| Low: |
7.31 |
| Previous Close: |
8.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+34.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.23 |
7.00 |
| 1M High / 1M Low: |
8.23 |
5.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
