Soc. Generale Call 170 GRMN 21.03.2025
/ DE000SY7K1N8
Soc. Generale Call 170 GRMN 21.03.../ DE000SY7K1N8 /
| 11/14/2024 8:18:35 AM |
Chg.-0.01 |
Bid9:03:06 AM |
Ask9:03:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-0.24% |
4.22
Bid Size: 1,000 |
4.76
Ask Size: 1,000 |
Garmin Ltd |
170.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY7K1N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
4.11 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
4.11 |
| Time value: |
0.42 |
| Break-even: |
205.43 |
| Moneyness: |
1.26 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
3.19% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
3.96 |
| Rho: |
0.47 |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
4.16 |
| Previous Close: |
4.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+367.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
3.98 |
| 1M High / 1M Low: |
4.27 |
0.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
957.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
