Soc. Generale Call 190 GOOGL 21.03.2025
/ DE000SY1J2N5
Soc. Generale Call 190 GOOGL 21.0.../ DE000SY1J2N5 /
| 11/15/2024 11:09:28 AM |
Chg.-0.040 |
Bid12:02:12 PM |
Ask12:02:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-7.02% |
0.540
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
Alphabet A |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY1J2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-1.37 |
| Time value: |
0.58 |
| Break-even: |
186.24 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
10.31 |
| Rho: |
0.19 |
Quote data
| Open: |
0.530 |
| High: |
0.540 |
| Low: |
0.530 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.06% |
| 1 Month |
|
|
+12.77% |
| 3 Months |
|
|
-3.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.570 |
| 1M High / 1M Low: |
0.840 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
11,600 |
| Avg. price 1M: |
|
0.558 |
| Avg. volume 1M: |
|
4,869.565 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
