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

Frankfurt Zert./SG
11/07/2024  13:27:46 Chg.-0.010 Bid13:31:36 Ask13:31:36 Underlying Strike price Expiration date Option type
1.350EUR -0.74% 1.350
Bid Size: 7,000
1.370
Ask Size: 7,000
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: 12.79
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -1.74
Time value: 1.38
Break-even: 207.65
Moneyness: 0.91
Premium: 0.18
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 0.73%
Delta: 0.45
Theta: -0.04
Omega: 5.77
Rho: 0.46
 

Quote data

Open: 1.360
High: 1.360
Low: 1.350
Previous Close: 1.360
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month  
+55.17%
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:   -