Soc. Generale Call 157 USD/JPY 19.12.2025
/ DE000SY9EVQ4
Soc. Generale Call 157 USD/JPY 19.../ DE000SY9EVQ4 /
| 11/10/2024 21:40:36 |
Chg.+0.050 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+4.03% |
1.290
Bid Size: 6,000 |
1.300
Ask Size: 6,000 |
- |
157.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
SY9EVQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
157.00 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: |
1,869,236.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,430,007.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
16.20 |
| Parity: |
-128,149.56 |
| Time value: |
1.30 |
| Break-even: |
25,581.59 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
978.39 |
| Rho: |
0.14 |
Quote data
| Open: |
1.250 |
| High: |
1.300 |
| Low: |
1.230 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.26% |
| 1 Month |
|
|
+104.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.290 |
1.170 |
| 1M High / 1M Low: |
1.290 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
