Soc. Generale Call 145 USD/JPY 19.../  DE000SY9EVJ9  /

EUWAX
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:   -