Soc. Generale Call 145 USD/JPY 19.12.2025
/ DE000SY9EVJ9
Soc. Generale Call 145 USD/JPY 19.../ DE000SY9EVJ9 /
10/11/2024 9:02:32 PM |
Chg.+0.11 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.35EUR |
+3.40% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
718,937.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,430,007.78 |
Intrinsic value: |
67,378.39 |
Implied volatility: |
- |
Historic volatility: |
16.20 |
Parity: |
67,378.39 |
Time value: |
-67,375.01 |
Break-even: |
23,626.33 |
Moneyness: |
1.03 |
Premium: |
-0.03 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.25 |
High: |
3.38 |
Low: |
3.25 |
Previous Close: |
3.24 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.37% |
1 Month |
|
|
+89.27% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.35 |
3.12 |
1M High / 1M Low: |
3.35 |
1.78 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |