Soc. Generale Call 166 EUR/JPY 21.../  DE000SY0KE90  /

Frankfurt Zert./SG
1/23/2025  3:09:52 PM Chg.-0.080 Bid3:37:29 PM Ask3:37:29 PM Underlying Strike price Expiration date Option type
0.690EUR -10.39% 0.690
Bid Size: 25,000
0.700
Ask Size: 25,000
- 166.00 JPY 3/21/2025 Call
 

Master data

WKN: SY0KE9
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 166.00 JPY
Maturity: 3/21/2025
Issue date: 5/20/2024
Last trading day: 3/20/2025
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 3,535,068.04
Leverage: Yes

Calculated values

Fair value: 2,639,990.58
Intrinsic value: 0.00
Implied volatility: 0.01
Historic volatility: 14.47
Parity: -49,849.24
Time value: 0.75
Break-even: 27,011.51
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 1.35%
Delta: 0.00
Theta: 0.00
Omega: 959.50
Rho: 0.01
 

Quote data

Open: 0.710
High: 0.720
Low: 0.680
Previous Close: 0.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+27.78%
1 Month
  -47.33%
3 Months
  -62.30%
YTD
  -55.48%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.790 0.540
1M High / 1M Low: 1.580 0.540
6M High / 6M Low: 2.890 0.510
High (YTD): 1/6/2025 1.220
Low (YTD): 1/16/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.664
Avg. volume 1W:   0.000
Avg. price 1M:   0.950
Avg. volume 1M:   0.000
Avg. price 6M:   1.247
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.98%
Volatility 6M:   269.43%
Volatility 1Y:   -
Volatility 3Y:   -