Soc. Generale Call 168 EUR/JPY 19.09.2025
/ DE000SY75R76
Soc. Generale Call 168 EUR/JPY 19.../ DE000SY75R76 /
| 1/23/2025 3:22:09 PM |
Chg.-0.080 |
Bid3:37:29 PM |
Ask3:37:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
-5.00% |
1.520
Bid Size: 20,000 |
1.530
Ask Size: 20,000 |
- |
168.00 JPY |
9/19/2025 |
Call |
Master data
| WKN: |
SY75R7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
168.00 JPY |
| Maturity: |
9/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,678,038.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-82,393.22 |
| Time value: |
1.58 |
| Break-even: |
27,336.96 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
978.06 |
| Rho: |
0.10 |
Quote data
| Open: |
1.550 |
| High: |
1.550 |
| Low: |
1.500 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.03% |
| 1 Month |
|
|
-25.49% |
| 3 Months |
|
|
-32.74% |
| YTD |
|
|
-35.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.310 |
| 1M High / 1M Low: |
2.410 |
1.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.020 |
| Low (YTD): |
1/16/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |