Soc. Generale Call 170 GOOGL 20.12.2024
/ DE000SY1J2D6
Soc. Generale Call 170 GOOGL 20.1.../ DE000SY1J2D6 /
9/11/2024 8:04:21 PM |
Chg.0.000 |
Bid8:51:51 PM |
Ask8:51:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
0.00% |
0.320 Bid Size: 90,000 |
0.330 Ask Size: 90,000 |
Alphabet A |
170.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SY1J2D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
170.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
6/11/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.25 |
Parity: |
-1.94 |
Time value: |
0.30 |
Break-even: |
157.26 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
3.45% |
Delta: |
0.25 |
Theta: |
-0.04 |
Omega: |
11.14 |
Rho: |
0.08 |
Quote data
Open: |
0.290 |
High: |
0.330 |
Low: |
0.290 |
Previous Close: |
0.320 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.46% |
1 Month |
|
|
-64.44% |
3 Months |
|
|
-83.51% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.270 |
1M High / 1M Low: |
0.980 |
0.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.398 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.709 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
218.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |