Soc. Generale Call 150 GOOGL 20.06.2025
/ DE000SY1NVJ7
Soc. Generale Call 150 GOOGL 20.0.../ DE000SY1NVJ7 /
| 2024-08-02 8:44:30 AM |
Chg.-0.28 |
Bid1:35:45 PM |
Ask1:35:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-8.36% |
3.05
Bid Size: 9,000 |
3.07
Ask Size: 9,000 |
Alphabet A |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY1NVJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.92 |
| Time value: |
1.34 |
| Break-even: |
171.66 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
3.63 |
| Rho: |
0.76 |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
3.07 |
| Previous Close: |
3.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-29.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.06 |
| 1M High / 1M Low: |
4.94 |
3.06 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
