Soc. Generale Call 165 GOOG 21.03.2025
/ DE000SW2QN61
Soc. Generale Call 165 GOOG 21.03.../ DE000SW2QN61 /
9/6/2024 9:39:19 PM |
Chg.-0.210 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.880EUR |
-19.27% |
0.870 Bid Size: 30,000 |
0.880 Ask Size: 30,000 |
Alphabet C |
165.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SW2QN6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
165.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
8/25/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
16.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.64 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.25 |
Parity: |
-1.16 |
Time value: |
0.85 |
Break-even: |
157.35 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
0.43 |
Theta: |
-0.04 |
Omega: |
6.97 |
Rho: |
0.27 |
Quote data
Open: |
1.110 |
High: |
1.140 |
Low: |
0.880 |
Previous Close: |
1.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.14% |
1 Month |
|
|
-45.68% |
3 Months |
|
|
-65.89% |
YTD |
|
|
-20.72% |
1 Year |
|
|
-38.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
0.880 |
1M High / 1M Low: |
1.730 |
0.880 |
6M High / 6M Low: |
3.610 |
0.800 |
High (YTD): |
7/10/2024 |
3.610 |
Low (YTD): |
3/6/2024 |
0.700 |
52W High: |
7/10/2024 |
3.610 |
52W Low: |
3/6/2024 |
0.700 |
Avg. price 1W: |
|
1.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.633 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
128.83% |
Volatility 6M: |
|
133.87% |
Volatility 1Y: |
|
130.32% |
Volatility 3Y: |
|
- |