Soc. Generale Call 200 GRMN 21.03.2025
/ DE000SY7K1R9
Soc. Generale Call 200 GRMN 21.03.../ DE000SY7K1R9 /
2024-11-13 8:17:14 AM |
Chg.+0.05 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
+2.69% |
- Bid Size: - |
- Ask Size: - |
Garmin Ltd |
200.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SY7K1R |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Garmin Ltd |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-08-20 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.29 |
Intrinsic value: |
1.28 |
Implied volatility: |
0.29 |
Historic volatility: |
0.31 |
Parity: |
1.28 |
Time value: |
0.90 |
Break-even: |
210.18 |
Moneyness: |
1.07 |
Premium: |
0.04 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.06 |
Spread %: |
2.83% |
Delta: |
0.70 |
Theta: |
-0.06 |
Omega: |
6.51 |
Rho: |
0.42 |
Quote data
Open: |
1.91 |
High: |
1.91 |
Low: |
1.91 |
Previous Close: |
1.86 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.95% |
1 Month |
|
|
+855.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.79 |
1M High / 1M Low: |
2.01 |
0.13 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,401.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |