Soc. Generale Put 160 GOOGL 17.01.2025
/ DE000SY1J1N7
Soc. Generale Put 160 GOOGL 17.01.../ DE000SY1J1N7 /
9/12/2024 9:50:17 AM |
Chg.-0.080 |
Bid10:07:53 AM |
Ask10:07:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
-5.84% |
1.310 Bid Size: 10,000 |
1.320 Ask Size: 10,000 |
Alphabet A |
160.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SY1J1N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
6/11/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
0.80 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
0.80 |
Time value: |
0.55 |
Break-even: |
131.82 |
Moneyness: |
1.06 |
Premium: |
0.04 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.75% |
Delta: |
-0.56 |
Theta: |
-0.03 |
Omega: |
-5.73 |
Rho: |
-0.32 |
Quote data
Open: |
1.300 |
High: |
1.300 |
Low: |
1.280 |
Previous Close: |
1.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.27% |
1 Month |
|
|
+31.63% |
3 Months |
|
|
+86.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.550 |
1.100 |
1M High / 1M Low: |
1.550 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.372 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.989 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
183.62% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |