Soc. Generale Call 141 USD/JPY 19.12.2025
/ DE000SY9EVG5
Soc. Generale Call 141 USD/JPY 19.../ DE000SY9EVG5 /
| 2024-11-15 9:09:30 PM |
Chg.-0.81 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.55EUR |
-11.01% |
-
Bid Size: - |
-
Ask Size: - |
- |
141.00 JPY |
2025-12-19 |
Call |
Master data
| WKN: |
SY9EVG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
141.00 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: |
384,912.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
219,097.19 |
| Implied volatility: |
- |
| Historic volatility: |
16.89 |
| Parity: |
219,097.19 |
| Time value: |
-219,090.60 |
| Break-even: |
23,174.81 |
| Moneyness: |
1.09 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.13 |
| High: |
7.13 |
| Low: |
6.48 |
| Previous Close: |
7.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+37.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.36 |
6.19 |
| 1M High / 1M Low: |
7.36 |
4.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
923 |
| Avg. price 1M: |
|
5.95 |
| Avg. volume 1M: |
|
219.76 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
