Soc. Generale Call 180 GOOGL 20.1.../  DE000SY1J2E4  /

Frankfurt Zert./SG
15/11/2024  21:48:03 Chg.-0.100 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.200EUR -33.33% 0.220
Bid Size: 25,000
0.230
Ask Size: 25,000
Alphabet A 180.00 USD 20/12/2024 Call
 

Master data

WKN: SY1J2E
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 20/12/2024
Issue date: 11/06/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 71.24
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -0.71
Time value: 0.23
Break-even: 173.28
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.31
Theta: -0.07
Omega: 21.95
Rho: 0.04
 

Quote data

Open: 0.250
High: 0.270
Low: 0.190
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -33.33%
3 Months
  -53.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.200
1M High / 1M Low: 0.680 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   13,600
Avg. price 1M:   0.381
Avg. volume 1M:   4,000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   513.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -