Soc. Generale Call 210 GOOGL 16.0.../  DE000SY1J3C6  /

Frankfurt Zert./SG
8/6/2024  9:40:22 PM Chg.-0.090 Bid9:41:12 PM Ask9:41:12 PM Underlying Strike price Expiration date Option type
1.150EUR -7.26% 1.150
Bid Size: 30,000
1.170
Ask Size: 30,000
Alphabet A 210.00 USD 1/16/2026 Call
 

Master data

WKN: SY1J3C
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 1/16/2026
Issue date: 6/11/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -4.63
Time value: 1.31
Break-even: 204.87
Moneyness: 0.76
Premium: 0.41
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.55%
Delta: 0.38
Theta: -0.03
Omega: 4.20
Rho: 0.61
 

Quote data

Open: 1.370
High: 1.370
Low: 1.150
Previous Close: 1.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.75%
1 Month
  -56.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.240
1M High / 1M Low: 2.630 1.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.470
Avg. volume 1W:   0.000
Avg. price 1M:   1.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -