Soc. Generale Call 206 GOOG 19.07.2024
/ DE000SW9UAQ6
Soc. Generale Call 206 GOOG 19.07.../ DE000SW9UAQ6 /
7/10/2024 8:47:27 AM |
Chg.-0.010 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-66.67% |
- Bid Size: - |
- Ask Size: - |
Alphabet C |
206.00 USD |
7/19/2024 |
Call |
Master data
WKN: |
SW9UAQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
206.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
5/2/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
587.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.25 |
Parity: |
-1.44 |
Time value: |
0.03 |
Break-even: |
190.79 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
24.76 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
0.07 |
Theta: |
-0.07 |
Omega: |
43.38 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+400.00% |
1 Month |
|
|
-81.48% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.001 |
1M High / 1M Low: |
0.033 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,641.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |