Soc. Generale Put 160 GOOGL 20.09.2024
/ DE000SY1J1K3
Soc. Generale Put 160 GOOGL 20.09.../ DE000SY1J1K3 /
| 8/5/2024 1:15:21 PM |
Chg.+0.250 |
Bid2:04:15 PM |
Ask2:04:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+55.56% |
0.760
Bid Size: 20,000 |
0.770
Ask Size: 20,000 |
Alphabet A |
160.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SY1J1K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/11/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.25 |
| Parity: |
-0.61 |
| Time value: |
0.48 |
| Break-even: |
141.84 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
-0.34 |
| Theta: |
-0.07 |
| Omega: |
-10.80 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.680 |
| High: |
0.770 |
| Low: |
0.680 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+133.33% |
| 1 Month |
|
|
+438.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.260 |
| 1M High / 1M Low: |
0.450 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
