Soc. Generale Call 180 GOOGL 19.09.2025
/ DE000SY1J208
Soc. Generale Call 180 GOOGL 19.0.../ DE000SY1J208 /
| 2024-07-10 8:06:39 AM |
Chg.0.00 |
Bid3:54:56 PM |
Ask3:54:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
0.00% |
3.42
Bid Size: 30,000 |
3.44
Ask Size: 30,000 |
Alphabet A |
180.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SY1J20 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-06-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.83 |
| Time value: |
2.52 |
| Break-even: |
199.95 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
3.48 |
| Rho: |
0.99 |
Quote data
| Open: |
3.37 |
| High: |
3.37 |
| Low: |
3.37 |
| Previous Close: |
3.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.41 |
3.13 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
