Soc. Generale Call 210 GOOGL 21.0.../  DE000SY1J2Q8  /

Frankfurt Zert./SG
2024-07-10  9:46:30 PM Chg.+0.070 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
1.360EUR +5.43% -
Bid Size: -
-
Ask Size: -
Alphabet A 210.00 USD 2025-03-21 Call
 

Master data

WKN: SY1J2Q
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 2025-03-21
Issue date: 2024-06-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.44
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.94
Time value: 1.30
Break-even: 207.19
Moneyness: 0.90
Premium: 0.19
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 0.78%
Delta: 0.43
Theta: -0.04
Omega: 5.84
Rho: 0.44
 

Quote data

Open: 1.310
High: 1.380
Low: 1.280
Previous Close: 1.290
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+18.26%
1 Month  
+56.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.150
1M High / 1M Low: 1.370 0.800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.292
Avg. volume 1W:   0.000
Avg. price 1M:   1.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -