Soc. Generale Call 260 GOOG 18.12.../  DE000SY00108  /

Frankfurt Zert./SG
05/08/2024  16:48:30 Chg.-0.080 Bid17:47:55 Ask17:47:55 Underlying Strike price Expiration date Option type
1.100EUR -6.78% 1.110
Bid Size: 90,000
1.130
Ask Size: 90,000
Alphabet C 260.00 USD 18/12/2026 Call
 

Master data

WKN: SY0010
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 260.00 USD
Maturity: 18/12/2026
Issue date: 29/05/2024
Last trading day: 17/12/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.76
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -8.40
Time value: 1.21
Break-even: 250.39
Moneyness: 0.65
Premium: 0.62
Premium p.a.: 0.23
Spread abs.: 0.02
Spread %: 1.68%
Delta: 0.32
Theta: -0.02
Omega: 4.04
Rho: 0.87
 

Quote data

Open: 0.790
High: 1.100
Low: 0.790
Previous Close: 1.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.12%
1 Month
  -43.01%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.180
1M High / 1M Low: 2.110 1.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.318
Avg. volume 1W:   0.000
Avg. price 1M:   1.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -