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

Frankfurt Zert./SG
18/11/2024  20:09:17 Chg.+0.020 Bid21:04:20 Ask21:04:20 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 90,000
0.200
Ask Size: 90,000
Alphabet A 210.00 USD 21/03/2025 Call
 

Master data

WKN: SY1J2Q
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 210.00 USD
Maturity: 21/03/2025
Issue date: 11/06/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 90.95
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -3.56
Time value: 0.18
Break-even: 201.11
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.14
Theta: -0.03
Omega: 12.95
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -34.48%
1 Month
  -5.00%
3 Months
  -38.71%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.170
1M High / 1M Low: 0.430 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   337.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -