Soc. Generale Put 120 GOOGL 19.09.2025
/ DE000SY7F385
Soc. Generale Put 120 GOOGL 19.09.../ DE000SY7F385 /
| 24/01/2025 21:51:34 |
Chg.-0.006 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-8.11% |
0.067
Bid Size: 30,000 |
0.077
Ask Size: 30,000 |
Alphabet A |
120.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
SY7F38 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-231.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-7.49 |
| Time value: |
0.08 |
| Break-even: |
114.39 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-7.47 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.065 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-47.69% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-47.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.069 |
| 1M High / 1M Low: |
0.130 |
0.069 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.130 |
| Low (YTD): |
21/01/2025 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |