Soc. Generale Put 140 GOOGL 17.01.../  DE000SY1J1M9  /

Frankfurt Zert./SG
2024-08-02  9:35:40 PM Chg.+0.100 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.420EUR +31.25% 0.410
Bid Size: 15,000
0.420
Ask Size: 15,000
Alphabet A 140.00 USD 2025-01-17 Put
 

Master data

WKN: SY1J1M
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 2025-01-17
Issue date: 2024-06-11
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -35.52
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.44
Time value: 0.43
Break-even: 124.01
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.19
Theta: -0.03
Omega: -6.57
Rho: -0.15
 

Quote data

Open: 0.340
High: 0.450
Low: 0.330
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.48%
1 Month  
+121.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.290
1M High / 1M Low: 0.420 0.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.254
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -