Soc. Generale Call 160 GRMN 21.03.2025
/ DE000SY7K1M0
Soc. Generale Call 160 GRMN 21.03.../ DE000SY7K1M0 /
11/14/2024 8:18:35 AM |
Chg.-0.01 |
Bid8:42:17 AM |
Ask8:42:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.03EUR |
-0.20% |
5.05 Bid Size: 1,000 |
5.61 Ask Size: 1,000 |
Garmin Ltd |
160.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SY7K1M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Garmin Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
8/20/2024 |
Last trading day: |
3/20/2025 |
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: |
|
- |