Soc. Generale Call 170 GOOGL 21.03.2025
/ DE000SY1J2L9
Soc. Generale Call 170 GOOGL 21.0.../ DE000SY1J2L9 /
| 2024-11-18 8:53:13 AM |
Chg.+0.050 |
Bid9:08:22 AM |
Ask9:08:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+3.97% |
1.330
Bid Size: 10,000 |
1.350
Ask Size: 10,000 |
Alphabet A |
170.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SY1J2L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.25 |
| Parity: |
0.24 |
| Time value: |
1.05 |
| Break-even: |
174.38 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.78% |
| Delta: |
0.59 |
| Theta: |
-0.05 |
| Omega: |
7.52 |
| Rho: |
0.29 |
Quote data
| Open: |
1.310 |
| High: |
1.310 |
| Low: |
1.310 |
| Previous Close: |
1.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.57% |
| 1 Month |
|
|
+28.43% |
| 3 Months |
|
|
+14.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.260 |
| 1M High / 1M Low: |
1.910 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.616 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
