Soc. Generale Call 155 USD/JPY 19.../  DE000SY9EVP6  /

Frankfurt Zert./SG
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:   -