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Soc. Generale Call 173 GOOG 21.03.../  DE000SW2QPB9  /

Frankfurt Zert./SG
14/11/2024  21:36:41 Chg.-0.190 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
1.400EUR -11.95% 1.400
Bid Size: 20,000		 1.410
Ask Size: 20,000		 Alphabet C 173.00 USD 21/03/2025 Call
 

Master data

WKN: SW2QPB
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 173.00 USD
Maturity: 21/03/2025
Issue date: 25/08/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.61
Leverage: Yes

Calculated values

Fair value: 1.46
Intrinsic value: 0.71
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.71
Time value: 0.90
Break-even: 179.84
Moneyness: 1.04
Premium: 0.05
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.63%
Delta: 0.66
Theta: -0.05
Omega: 6.96
Rho: 0.33
 

Quote data

Open: 1.570
High: 1.610
Low: 1.330
Previous Close: 1.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.16%
1 Month  
+38.61%
3 Months  
+37.25%
YTD  
+57.30%
1 Year  
+64.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.820 1.540
1M High / 1M Low: 1.820 0.930
6M High / 6M Low: 3.060 0.530
High (YTD): 10/07/2024 3.060
Low (YTD): 09/09/2024 0.530
52W High: 10/07/2024 3.060
52W Low: 09/09/2024 0.530
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   1.335
Avg. volume 1Y:   0.000
Volatility 1M:   226.51%
Volatility 6M:   146.71%
Volatility 1Y:   149.20%
Volatility 3Y:   -