Soc. Generale Call 169 EUR/JPY 19.12.2025
/ DE000SY77F03
Soc. Generale Call 169 EUR/JPY 19.../ DE000SY77F03 /
| 1/23/2025 3:24:12 PM |
Chg.-0.070 |
Bid3:33:04 PM |
Ask3:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-3.87% |
1.740
Bid Size: 15,000 |
1.750
Ask Size: 15,000 |
- |
169.00 JPY |
12/19/2025 |
Call |
Master data
| WKN: |
SY77F0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
169.00 JPY |
| Maturity: |
12/19/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
12/18/2025 |
| 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: |
1.780 |
| High: |
1.780 |
| Low: |
1.730 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.99% |
| 1 Month |
|
|
-22.32% |
| 3 Months |
|
|
-26.58% |
| YTD |
|
|
-32.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.540 |
| 1M High / 1M Low: |
2.610 |
1.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
2.220 |
| Low (YTD): |
1/16/2025 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |