Soc. Generale Call 169 EUR/JPY 19.12.2025
/ DE000SY77F03
Soc. Generale Call 169 EUR/JPY 19.../ DE000SY77F03 /
| 23/01/2025 21:08:29 |
Chg.-0.13 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
- |
169.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
SY77F0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
169.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,481,173.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.00 |
| Historic volatility: |
14.47 |
| Parity: |
-98,665.21 |
| Time value: |
1.79 |
| Break-even: |
27,499.68 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
1,040.21 |
| Rho: |
0.16 |
Quote data
| Open: |
1.75 |
| High: |
1.77 |
| Low: |
1.69 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
-24.55% |
| 3 Months |
|
|
-28.69% |
| YTD |
|
|
-33.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.55 |
| 1M High / 1M Low: |
2.62 |
1.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
2.20 |
| Low (YTD): |
16/01/2025 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |