Soc. Generale Call 220 GOOGL 20.06.2025
/ DE000SY1J2Y2
Soc. Generale Call 220 GOOGL 20.0.../ DE000SY1J2Y2 /
| 9/18/2024 8:07:01 AM |
Chg.+0.010 |
Bid11:06:50 AM |
Ask11:06:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.250
Bid Size: 15,000 |
0.260
Ask Size: 15,000 |
Alphabet A |
220.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY1J2Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-5.46 |
| Time value: |
0.24 |
| Break-even: |
200.21 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
8.64 |
| Rho: |
0.14 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-75.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.390 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
59,279.800 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
23,268.136 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
