Soc. Generale Call 160 GOOGL 21.0.../  DE000SY1J2K1  /

EUWAX
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:   -