Soc. Generale Call 150 GRMN 20.12.2024
/ DE000SY7HDC9
Soc. Generale Call 150 GRMN 20.12.../ DE000SY7HDC9 /
| 07/11/2024 21:50:31 |
Chg.+0.030 |
Bid21:59:41 |
Ask21:59:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.560EUR |
+0.54% |
5.560
Bid Size: 1,000 |
5.740
Ask Size: 1,000 |
Garmin Ltd |
150.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY7HDC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.61 |
| Intrinsic value: |
5.55 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.31 |
| Parity: |
5.55 |
| Time value: |
0.19 |
| Break-even: |
197.17 |
| Moneyness: |
1.40 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.18 |
| Spread %: |
3.24% |
| Delta: |
0.94 |
| Theta: |
-0.08 |
| Omega: |
3.19 |
| Rho: |
0.15 |
Quote data
| Open: |
5.330 |
| High: |
5.700 |
| Low: |
5.330 |
| Previous Close: |
5.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.75% |
| 1 Month |
|
|
+232.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.530 |
4.200 |
| 1M High / 1M Low: |
5.530 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
690.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
