Soc. Generale Call 154 GOOG 20.12.2024
/ DE000SV6CTC1
Soc. Generale Call 154 GOOG 20.12.../ DE000SV6CTC1 /
| 10/9/2024 9:38:08 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Alphabet C |
154.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV6CTC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/15/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
0.83 |
| Time value: |
0.53 |
| Break-even: |
154.35 |
| Moneyness: |
1.06 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
7.64 |
| Rho: |
0.18 |
Quote data
| Open: |
1.43 |
| High: |
1.43 |
| Low: |
1.43 |
| Previous Close: |
1.49 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.21% |
| 1 Month |
|
|
+83.33% |
| 3 Months |
|
|
-64.86% |
| YTD |
|
|
+16.26% |
| 1 Year |
|
|
-16.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.43 |
| 1M High / 1M Low: |
1.77 |
0.78 |
| 6M High / 6M Low: |
4.07 |
0.76 |
| High (YTD): |
7/11/2024 |
4.07 |
| Low (YTD): |
3/7/2024 |
0.73 |
| 52W High: |
7/11/2024 |
4.07 |
| 52W Low: |
3/7/2024 |
0.73 |
| Avg. price 1W: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
.78 |
| Volatility 1M: |
|
141.21% |
| Volatility 6M: |
|
148.33% |
| Volatility 1Y: |
|
145.19% |
| Volatility 3Y: |
|
- |
