Soc. Generale Call 150 GOOGL 21.03.2025
/ DE000SY1NVH1
Soc. Generale Call 150 GOOGL 21.0.../ DE000SY1NVH1 /
| 1/23/2025 9:47:24 PM |
Chg.-0.090 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.660EUR |
-1.89% |
4.720
Bid Size: 10,000 |
-
Ask Size: - |
Alphabet A |
150.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY1NVH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.65 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
4.65 |
| Time value: |
0.13 |
| Break-even: |
191.92 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.04 |
| Omega: |
3.80 |
| Rho: |
0.21 |
Quote data
| Open: |
4.740 |
| High: |
4.910 |
| Low: |
4.600 |
| Previous Close: |
4.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
+2.42% |
| 3 Months |
|
|
+125.12% |
| YTD |
|
|
+8.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.820 |
4.410 |
| 1M High / 1M Low: |
4.820 |
3.960 |
| 6M High / 6M Low: |
4.830 |
1.320 |
| High (YTD): |
1/21/2025 |
4.820 |
| Low (YTD): |
1/14/2025 |
3.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.453 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.803 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.50% |
| Volatility 6M: |
|
131.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |