Soc. Generale Call 220 GRMN 20.12.2024
/ DE000SY7W1G8
Soc. Generale Call 220 GRMN 20.12.../ DE000SY7W1G8 /
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: |
|
- |