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Soc. Generale Call 167 GOOG 20.09.../  DE000SW1YP45  /

EUWAX
06/09/2024  09:37:33 Chg.-0.028 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.060EUR -31.82% -
Bid Size: -		 -
Ask Size: -		 Alphabet C 167.00 USD 20/09/2024 Call
 

Master data

WKN: SW1YP4
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 167.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 457.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.25
Parity: -1.34
Time value: 0.03
Break-even: 150.95
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 13.50
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.08
Theta: -0.05
Omega: 35.78
Rho: 0.00
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.088
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -78.57%
1 Month
  -84.21%
3 Months
  -96.41%
YTD
  -89.47%
1 Year
  -92.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.060
1M High / 1M Low: 0.590 0.060
6M High / 6M Low: 2.640 0.060
High (YTD): 11/07/2024 2.640
Low (YTD): 06/09/2024 0.060
52W High: 11/07/2024 2.640
52W Low: 06/09/2024 0.060
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   1.186
Avg. volume 6M:   0.000
Avg. price 1Y:   0.891
Avg. volume 1Y:   0.000
Volatility 1M:   379.36%
Volatility 6M:   282.80%
Volatility 1Y:   238.23%
Volatility 3Y:   -