Soc. Generale Call 220 GRMN 20.12.../  DE000SY7W1G8  /

Frankfurt Zert./SG
2024-11-13  9:42:51 PM Chg.-0.020 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.320EUR -5.88% -
Bid Size: -
-
Ask Size: -
Garmin Ltd 220.00 USD 2024-12-20 Call
 

Master data

WKN: SY7W1G
Issuer: Société Générale
Currency: EUR
Underlying: Garmin Ltd
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 2024-12-20
Issue date: 2024-08-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 54.39
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.31
Parity: -0.60
Time value: 0.37
Break-even: 210.92
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.59
Spread abs.: 0.03
Spread %: 8.82%
Delta: 0.37
Theta: -0.08
Omega: 20.39
Rho: 0.07
 

Quote data

Open: 0.240
High: 0.350
Low: 0.230
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+1003.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.350 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.124
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90,614.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -