Soc. Generale Call 238 GOOG 18.06.2027
/ DE000SJ1PU04
Soc. Generale Call 238 GOOG 18.06.../ DE000SJ1PU04 /
| 11/15/2024 9:40:09 PM |
Chg.-0.120 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-5.97% |
1.900
Bid Size: 15,000 |
1.920
Ask Size: 15,000 |
Alphabet C |
238.00 USD |
6/18/2027 |
Call |
Master data
| WKN: |
SJ1PU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
238.00 USD |
| Maturity: |
6/18/2027 |
| Issue date: |
10/24/2024 |
| Last trading day: |
6/17/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-6.09 |
| Time value: |
1.92 |
| Break-even: |
245.27 |
| Moneyness: |
0.73 |
| Premium: |
0.48 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.42 |
| Theta: |
-0.02 |
| Omega: |
3.57 |
| Rho: |
1.28 |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.850 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
1.890 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
