Soc. Generale Call 160 GOOGL 21.03.2025
/ DE000SY1J2K1
Soc. Generale Call 160 GOOGL 21.0.../ DE000SY1J2K1 /
1/23/2025 8:07:13 AM |
Chg.+0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.82EUR |
+0.79% |
- Bid Size: - |
- Ask Size: - |
Alphabet A |
160.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SY1J2K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
160.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
6/11/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.77 |
Intrinsic value: |
3.69 |
Implied volatility: |
0.40 |
Historic volatility: |
0.27 |
Parity: |
3.69 |
Time value: |
0.16 |
Break-even: |
192.23 |
Moneyness: |
1.24 |
Premium: |
0.01 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.93 |
Theta: |
-0.05 |
Omega: |
4.61 |
Rho: |
0.22 |
Quote data
Open: |
3.82 |
High: |
3.82 |
Low: |
3.82 |
Previous Close: |
3.79 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.52% |
1 Month |
|
|
+6.11% |
3 Months |
|
|
+141.77% |
YTD |
|
|
+12.35% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.79 |
3.42 |
1M High / 1M Low: |
3.79 |
3.17 |
6M High / 6M Low: |
3.94 |
0.90 |
High (YTD): |
1/22/2025 |
3.79 |
Low (YTD): |
1/15/2025 |
3.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
93.45% |
Volatility 6M: |
|
170.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |