Soc. Generale Call 159 USD/JPY 19.../  DE000SY9EVR2  /

EUWAX
9/11/2024  9:09:43 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.600EUR 0.00% -
Bid Size: -
-
Ask Size: -
- 159.00 JPY 12/19/2025 Call
 

Master data

WKN: SY9EVR
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 159.00 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: 3,625,971.29
Leverage: Yes

Calculated values

Fair value: 2,248,102.20
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 14.68
Parity: -261,078.40
Time value: 0.62
Break-even: 25,091.81
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.00
Theta: 0.00
Omega: 251.15
Rho: 0.02
 

Quote data

Open: 0.570
High: 0.600
Low: 0.540
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -