Soc. Generale Put 154 USD/JPY 19.12.2025
/ DE000SY75WW7
Soc. Generale Put 154 USD/JPY 19..../ DE000SY75WW7 /
| 15/11/2024 21:49:06 |
Chg.+0.700 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.590EUR |
+11.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
154.00 JPY |
19/12/2025 |
Put |
Master data
| WKN: |
SY75WW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
02/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-384,329.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,447,466.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.89 |
| Parity: |
-5,429.35 |
| Time value: |
6.60 |
| Break-even: |
25,311.35 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-319.84 |
| Rho: |
-0.23 |
Quote data
| Open: |
6.070 |
| High: |
6.770 |
| Low: |
6.070 |
| Previous Close: |
5.890 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-24.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.830 |
5.890 |
| 1M High / 1M Low: |
8.720 |
5.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
