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: |
|
- |
