Soc. Generale Call 155 USD/JPY 19.12.2025
/ DE000SY9EVP6
Soc. Generale Call 155 USD/JPY 19.../ DE000SY9EVP6 /
11/15/2024 9:51:12 PM |
Chg.-0.400 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.500EUR |
-13.79% |
2.500 Bid Size: 4,000 |
2.510 Ask Size: 4,000 |
- |
155.00 JPY |
12/19/2025 |
Call |
Master data
WKN: |
SY9EVP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
155.00 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: |
1,014,628.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
2,536,571.44 |
Intrinsic value: |
0.00 |
Implied volatility: |
- |
Historic volatility: |
16.89 |
Parity: |
-11,006.63 |
Time value: |
2.50 |
Break-even: |
25,475.81 |
Moneyness: |
1.00 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.840 |
High: |
2.840 |
Low: |
2.460 |
Previous Close: |
2.900 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.76% |
1 Month |
|
|
+45.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.900 |
2.320 |
1M High / 1M Low: |
2.900 |
1.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |