Soc. Generale Call 190 GOOGL 20.1.../  DE000SY1J2F1  /

EUWAX
11/15/2024  8:06:59 AM Chg.-0.067 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.073EUR -47.86% -
Bid Size: -
-
Ask Size: -
Alphabet A 190.00 USD 12/20/2024 Call
 

Master data

WKN: SY1J2F
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 190.00 USD
Maturity: 12/20/2024
Issue date: 6/11/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 215.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -1.66
Time value: 0.08
Break-even: 181.24
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 15.15%
Delta: 0.12
Theta: -0.04
Omega: 26.63
Rho: 0.02
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.85%
1 Month
  -43.85%
3 Months
  -71.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.073
1M High / 1M Low: 0.380 0.073
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   238.095
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   604.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -