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: |
|
- |
