Soc. Generale Call 86 GOOG 17.01.2025
/ DE000SQ6GVJ0
Soc. Generale Call 86 GOOG 17.01..../ DE000SQ6GVJ0 /
| 2024-11-14 9:20:26 AM |
Chg.-0.16 |
Bid6:47:38 PM |
Ask6:47:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.04EUR |
-1.74% |
8.64
Bid Size: 60,000 |
-
Ask Size: - |
Alphabet C |
86.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ6GVJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
86.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2022-12-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.99 |
| Intrinsic value: |
8.94 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.24 |
| Parity: |
8.94 |
| Time value: |
0.10 |
| Break-even: |
171.79 |
| Moneyness: |
2.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
1.85 |
| Rho: |
0.14 |
Quote data
| Open: |
9.04 |
| High: |
9.04 |
| Low: |
9.04 |
| Previous Close: |
9.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.39% |
| 1 Month |
|
|
+24.35% |
| 3 Months |
|
|
+22.99% |
| YTD |
|
|
+63.47% |
| 1 Year |
|
|
+70.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.20 |
8.66 |
| 1M High / 1M Low: |
9.20 |
7.27 |
| 6M High / 6M Low: |
10.04 |
5.91 |
| High (YTD): |
2024-07-11 |
10.04 |
| Low (YTD): |
2024-03-07 |
4.66 |
| 52W High: |
2024-07-11 |
10.04 |
| 52W Low: |
2024-03-07 |
4.66 |
| Avg. price 1W: |
|
8.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.24% |
| Volatility 6M: |
|
46.23% |
| Volatility 1Y: |
|
55.29% |
| Volatility 3Y: |
|
- |
