Soc. Generale Call 145 USD/JPY 19.12.2025
/ DE000SY9EVJ9
Soc. Generale Call 145 USD/JPY 19.../ DE000SY9EVJ9 /
| 11/18/2024 10:49:40 AM |
Chg.+0.080 |
Bid11:14:12 AM |
Ask11:14:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.190EUR |
+1.57% |
5.230
Bid Size: 15,000 |
5.240
Ask Size: 15,000 |
- |
145.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
SY9EVJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
497,366.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,536,571.44 |
| Intrinsic value: |
153,353.24 |
| Implied volatility: |
- |
| Historic volatility: |
16.86 |
| Parity: |
153,353.24 |
| Time value: |
-153,348.14 |
| Break-even: |
23,832.23 |
| Moneyness: |
1.06 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.120 |
| High: |
5.220 |
| Low: |
5.120 |
| Previous Close: |
5.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.26% |
| 1 Month |
|
|
+44.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.750 |
4.750 |
| 1M High / 1M Low: |
5.750 |
3.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
