Soc. Generale Call 190 GRMN 20.12.2024
/ DE000SY7HDG0
Soc. Generale Call 190 GRMN 20.12.../ DE000SY7HDG0 /
| 14/11/2024 08:51:06 |
Chg.-0.220 |
Bid09:19:47 |
Ask09:19:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-9.73% |
2.100
Bid Size: 1,500 |
2.650
Ask Size: 1,500 |
Garmin Ltd |
190.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY7HDG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.38 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
2.23 |
| Time value: |
0.19 |
| Break-even: |
203.16 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.16 |
| Spread %: |
7.08% |
| Delta: |
0.88 |
| Theta: |
-0.07 |
| Omega: |
7.30 |
| Rho: |
0.15 |
Quote data
| Open: |
2.020 |
| High: |
2.040 |
| Low: |
2.020 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+871.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.260 |
2.030 |
| 1M High / 1M Low: |
2.260 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.910 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,968.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
