Soc. Generale Call 160 GOOGL 16.01.2026
/ DE000SY1J273
Soc. Generale Call 160 GOOGL 16.0.../ DE000SY1J273 /
| 09/07/2024 10:14:25 |
Chg.+0.040 |
Bid10:38:25 |
Ask10:38:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.940EUR |
+0.82% |
4.950
Bid Size: 7,000 |
4.960
Ask Size: 7,000 |
Alphabet A |
160.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SY1J27 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.14 |
| Intrinsic value: |
2.68 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
2.68 |
| Time value: |
2.26 |
| Break-even: |
197.13 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.76 |
| Theta: |
-0.03 |
| Omega: |
2.69 |
| Rho: |
1.27 |
Quote data
| Open: |
4.950 |
| High: |
4.970 |
| Low: |
4.940 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.78% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.020 |
4.670 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
