Soc. Generale Call 200 GRMN 21.03.2025
/ DE000SY7K1R9
Soc. Generale Call 200 GRMN 21.03.../ DE000SY7K1R9 /
| 11/14/2024 8:18:35 AM |
Chg.-0.01 |
Bid11:01:43 AM |
Ask11:01:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-0.52% |
2.02
Bid Size: 2,000 |
2.36
Ask Size: 2,000 |
Garmin Ltd |
200.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY7K1R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
1.24 |
| Time value: |
0.90 |
| Break-even: |
210.69 |
| Moneyness: |
1.07 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.06 |
| Spread %: |
2.88% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
6.61 |
| Rho: |
0.42 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.40% |
| 1 Month |
|
|
+850.00% |
| 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: |
|
- |
