Soc. Generale Call 160 GRMN 21.03.2025
/ DE000SY7K1M0
Soc. Generale Call 160 GRMN 21.03.../ DE000SY7K1M0 /
| 2024-11-14 8:18:35 AM |
Chg.-0.01 |
Bid9:03:06 AM |
Ask9:03:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.03EUR |
-0.20% |
5.09
Bid Size: 1,000 |
5.65
Ask Size: 1,000 |
Garmin Ltd |
160.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SY7K1M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
5.05 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
5.05 |
| Time value: |
0.37 |
| Break-even: |
204.91 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.17 |
| Spread %: |
3.24% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
3.40 |
| Rho: |
0.46 |
Quote data
| Open: |
5.03 |
| High: |
5.03 |
| Low: |
5.03 |
| Previous Close: |
5.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.14% |
| 1 Month |
|
|
+278.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.13 |
4.82 |
| 1M High / 1M Low: |
5.13 |
1.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
718.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
