Soc. Generale Call 210 GRMN 21.03.2025
/ DE000SY7K1S7
Soc. Generale Call 210 GRMN 21.03.../ DE000SY7K1S7 /
| 2024-11-13 9:45:17 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
0.00% |
1.490
Bid Size: 2,100 |
1.540
Ask Size: 2,100 |
Garmin Ltd |
210.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SY7K1S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Garmin Ltd |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.31 |
| Parity: |
0.34 |
| Time value: |
1.24 |
| Break-even: |
213.60 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
3.27% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
7.64 |
| Rho: |
0.37 |
Quote data
| Open: |
1.360 |
| High: |
1.550 |
| Low: |
1.330 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.03% |
| 1 Month |
|
|
+738.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.360 |
| 1M High / 1M Low: |
1.510 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,518.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
