Soc. Generale Call 210 GOOGL 16.01.2026
/ DE000SY1J3C6
Soc. Generale Call 210 GOOGL 16.0.../ DE000SY1J3C6 /
| 18/11/2024 09:21:26 |
Chg.+0.030 |
Bid09:22:49 |
Ask09:22:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
+2.61% |
1.190
Bid Size: 6,000 |
1.210
Ask Size: 6,000 |
Alphabet A |
210.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SY1J3C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
11/06/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-3.56 |
| Time value: |
1.17 |
| Break-even: |
211.17 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.37 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
0.58 |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
1.170 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.18% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.150 |
| 1M High / 1M Low: |
1.550 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
