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Soc. Generale Call 172 GOOG 21.03.../  DE000SW2QPA1  /

Frankfurt Zert./SG
10/10/2024  9:51:40 PM Chg.+0.010 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
0.920EUR +1.10% 0.920
Bid Size: 30,000		 0.930
Ask Size: 30,000		 Alphabet C 172.00 USD 3/21/2025 Call
 

Master data

WKN: SW2QPA
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 172.00 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: 16.02
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.82
Time value: 0.93
Break-even: 166.50
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 1.09%
Delta: 0.46
Theta: -0.04
Omega: 7.40
Rho: 0.26
 

Quote data

Open: 0.900
High: 0.950
Low: 0.890
Previous Close: 0.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month  
+50.82%
3 Months
  -67.03%
YTD     0.00%
1 Year
  -31.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.910
1M High / 1M Low: 1.200 0.610
6M High / 6M Low: 3.150 0.560
High (YTD): 7/10/2024 3.150
Low (YTD): 9/9/2024 0.560
52W High: 7/10/2024 3.150
52W Low: 9/9/2024 0.560
Avg. price 1W:   1.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.970
Avg. volume 1M:   0.000
Avg. price 6M:   1.741
Avg. volume 6M:   0.000
Avg. price 1Y:   1.351
Avg. volume 1Y:   0.000
Volatility 1M:   126.35%
Volatility 6M:   140.47%
Volatility 1Y:   139.99%
Volatility 3Y:   -