Soc. Generale Call 210 GOOGL 21.03.2025
/ DE000SY1J2Q8
Soc. Generale Call 210 GOOGL 21.0.../ DE000SY1J2Q8 /
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: |
|
- |