Soc. Generale Call 143 USD/JPY 19.../  DE000SY9EVH3  /

Frankfurt Zert./SG
18/11/2024  08:54:02 Chg.+0.010 Bid09:18:19 Ask09:18:19 Underlying Strike price Expiration date Option type
5.830EUR +0.17% 5.870
Bid Size: 15,000
5.880
Ask Size: 15,000
- 143.00 JPY 19/12/2025 Call
 

Master data

WKN: SY9EVH
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 143.00 JPY
Maturity: 19/12/2025
Issue date: 06/09/2024
Last trading day: 18/12/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 436,587.17
Leverage: Yes

Calculated values

Fair value: 2,536,571.44
Intrinsic value: 186,225.22
Implied volatility: -
Historic volatility: 16.89
Parity: 186,225.22
Time value: -186,219.41
Break-even: 23,503.52
Moneyness: 1.08
Premium: -0.07
Premium p.a.: -0.07
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 5.830
Previous Close: 5.820
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+40.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.500 5.430
1M High / 1M Low: 6.500 4.160
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.958
Avg. volume 1W:   0.000
Avg. price 1M:   5.240
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -