Soc. Generale Call 200 GOOGL 21.0.../  DE000SY1J2P0  /

Frankfurt Zert./SG
06/08/2024  13:29:42 Chg.+0.030 Bid13:40:27 Ask13:40:27 Underlying Strike price Expiration date Option type
0.560EUR +5.66% 0.550
Bid Size: 10,000
0.560
Ask Size: 10,000
Alphabet A 200.00 USD 21/03/2025 Call
 

Master data

WKN: SY1J2P
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 11/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 25.51
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -3.72
Time value: 0.57
Break-even: 188.34
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.27
Theta: -0.03
Omega: 6.85
Rho: 0.21
 

Quote data

Open: 0.620
High: 0.620
Low: 0.540
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.33%
1 Month
  -67.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.530
1M High / 1M Low: 1.710 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.104
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   179.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -