Soc. Generale Call 220 GOOG 18.06.2027
/ DE000SY7BZQ5
Soc. Generale Call 220 GOOG 18.06.../ DE000SY7BZQ5 /
| 15/11/2024 21:50:06 |
Chg.-0.160 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-6.50% |
2.330
Bid Size: 10,000 |
2.350
Ask Size: 10,000 |
Alphabet C |
220.00 USD |
18/06/2027 |
Call |
Master data
| WKN: |
SY7BZQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
18/06/2027 |
| Issue date: |
15/08/2024 |
| Last trading day: |
17/06/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-4.38 |
| Time value: |
2.35 |
| Break-even: |
232.47 |
| Moneyness: |
0.79 |
| Premium: |
0.41 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.86% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
3.36 |
| Rho: |
1.44 |
Quote data
| Open: |
2.410 |
| High: |
2.420 |
| Low: |
2.290 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.51% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+9.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
2.300 |
| 1M High / 1M Low: |
2.780 |
1.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
