Soc. Generale Put 156 USD/JPY 19.12.2025
/ DE000SY77JU4
Soc. Generale Put 156 USD/JPY 19..../ DE000SY77JU4 /
| 2024-11-15 9:43:02 PM |
Chg.+0.740 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.430EUR |
+11.06% |
-
Bid Size: - |
-
Ask Size: - |
- |
156.00 JPY |
2025-12-19 |
Put |
Master data
| WKN: |
SY77JU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
156.00 JPY |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-340,479.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,479,251.39 |
| Intrinsic value: |
27,442.62 |
| Implied volatility: |
0.01 |
| Historic volatility: |
16.89 |
| Parity: |
27,442.62 |
| Time value: |
-27,435.17 |
| Break-even: |
25,640.07 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.13% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-463.74 |
| Rho: |
-0.37 |
Quote data
| Open: |
6.910 |
| High: |
7.530 |
| Low: |
6.910 |
| Previous Close: |
6.690 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.63% |
| 1 Month |
|
|
-23.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.710 |
6.690 |
| 1M High / 1M Low: |
9.690 |
6.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
