Soc. Generale Call 147 USD/JPY 19.../  DE000SY9EVK7  /

EUWAX
15/11/2024  21:09:30 Chg.-0.67 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
4.42EUR -13.16% -
Bid Size: -
-
Ask Size: -
- 147.00 JPY 19/12/2025 Call
 

Master data

WKN: SY9EVK
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 147.00 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: 570,016.05
Leverage: Yes

Calculated values

Fair value: 2,536,571.44
Intrinsic value: 120,481.27
Implied volatility: -
Historic volatility: 16.89
Parity: 120,481.27
Time value: -120,476.82
Break-even: 24,160.95
Moneyness: 1.05
Premium: -0.05
Premium p.a.: -0.04
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.92
High: 4.92
Low: 4.36
Previous Close: 5.09
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month  
+42.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.15
1M High / 1M Low: 5.09 3.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -