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

EUWAX
11/10/2024  14:10:02 Chg.-0.010 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.240EUR -4.00% -
Bid Size: -
-
Ask Size: -
Alphabet A 140.00 USD 17/01/2025 Put
 

Master data

WKN: SY1J1M
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Put
Strike price: 140.00 USD
Maturity: 17/01/2025
Issue date: 11/06/2024
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -62.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.25
Parity: -2.13
Time value: 0.24
Break-even: 125.63
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 4.35%
Delta: -0.16
Theta: -0.03
Omega: -9.85
Rho: -0.07
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.250
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -42.86%
3 Months  
+14.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.230
1M High / 1M Low: 0.420 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -