Soc. Generale Call 190 GOOGL 20.0.../  DE000SY1J2V8  /

Frankfurt Zert./SG
2024-07-10  9:48:16 PM Chg.+0.080 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.490EUR +3.32% -
Bid Size: -
-
Ask Size: -
Alphabet A 190.00 USD 2025-06-20 Call
 

Master data

WKN: SY1J2V
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 2025-06-20
Issue date: 2024-06-11
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.19
Leverage: Yes

Calculated values

Fair value: 1.93
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.25
Parity: -0.09
Time value: 2.43
Break-even: 199.99
Moneyness: 0.99
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.83%
Delta: 0.60
Theta: -0.04
Omega: 4.30
Rho: 0.76
 

Quote data

Open: 2.430
High: 2.530
Low: 2.420
Previous Close: 2.410
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+36.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.270
1M High / 1M Low: 2.520 1.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.424
Avg. volume 1W:   0.000
Avg. price 1M:   2.100
Avg. volume 1M:   18.182
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -