Soc. Generale Put 160 GOOGL 17.01.2025
/ DE000SY1J1N7
Soc. Generale Put 160 GOOGL 17.01.../ DE000SY1J1N7 /
| 8/6/2024 9:43:22 PM |
Chg.-0.120 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-9.23% |
1.200
Bid Size: 10,000 |
1.210
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: |
-11.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.07 |
| Time value: |
1.20 |
| Break-even: |
133.41 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-4.97 |
| Rho: |
-0.34 |
Quote data
| Open: |
1.190 |
| High: |
1.320 |
| Low: |
1.140 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.25% |
| 1 Month |
|
|
+168.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.730 |
| 1M High / 1M Low: |
1.300 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
