Soc. Generale Call 172 EUR/JPY 19.12.2025
/ DE000SY75TS1
Soc. Generale Call 172 EUR/JPY 19.../ DE000SY75TS1 /
| 23/01/2025 21:43:05 |
Chg.-0.080 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-5.97% |
1.270
Bid Size: 5,000 |
1.280
Ask Size: 5,000 |
- |
172.00 JPY |
19/12/2025 |
Call |
Master data
| WKN: |
SY75TS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
172.00 JPY |
| Maturity: |
19/12/2025 |
| Issue date: |
02/09/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,993,459.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,651,301.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.01 |
| Historic volatility: |
14.47 |
| Parity: |
-147,481.18 |
| Time value: |
1.33 |
| Break-even: |
27,987.84 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
477.00 |
| Rho: |
0.06 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
1.260 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.62% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.160 |
| 1M High / 1M Low: |
2.020 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
1.700 |
| Low (YTD): |
16/01/2025 |
1.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |