Soc. Generale Call 160 GOOGL 16.01.2026
/ DE000SY1J273
Soc. Generale Call 160 GOOGL 16.0.../ DE000SY1J273 /
| 8/2/2024 12:56:43 PM |
Chg.-0.140 |
Bid1:06:01 PM |
Ask1:06:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.210EUR |
-4.18% |
3.220
Bid Size: 6,000 |
3.240
Ask Size: 6,000 |
Alphabet A |
160.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SY1J27 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
6/11/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.80 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
1.00 |
| Time value: |
2.41 |
| Break-even: |
182.43 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.59% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.20 |
| Rho: |
1.09 |
Quote data
| Open: |
3.230 |
| High: |
3.280 |
| Low: |
3.210 |
| Previous Close: |
3.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
-31.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.450 |
3.190 |
| 1M High / 1M Low: |
5.020 |
3.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
