Soc. Generale Put 200 GOOGL 20.06.2025
/ DE000SY2DJE2
Soc. Generale Put 200 GOOGL 20.06.../ DE000SY2DJE2 /
| 11/10/2024 21:50:34 |
Chg.-0.130 |
Bid21:59:42 |
Ask21:59:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.530EUR |
-3.55% |
3.560
Bid Size: 10,000 |
3.570
Ask Size: 10,000 |
Alphabet A |
200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
SY2DJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.36 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
3.36 |
| Time value: |
0.23 |
| Break-even: |
147.00 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
-0.71 |
| Theta: |
-0.01 |
| Omega: |
-2.95 |
| Rho: |
-0.97 |
Quote data
| Open: |
3.640 |
| High: |
3.690 |
| Low: |
3.530 |
| Previous Close: |
3.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.69% |
| 1 Month |
|
|
-11.08% |
| 3 Months |
|
|
+45.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.710 |
3.520 |
| 1M High / 1M Low: |
3.970 |
3.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
