Soc. Generale Call 265 GOOG 18.12.2026
/ DE000SY00116
Soc. Generale Call 265 GOOG 18.12.../ DE000SY00116 /
| 2024-06-28 9:38:30 PM |
Chg.-0.070 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-3.74% |
1.740
Bid Size: 15,000 |
1.770
Ask Size: 15,000 |
Alphabet C |
265.00 USD |
2026-12-18 |
Call |
Master data
| WKN: |
SY0011 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-7.61 |
| Time value: |
1.79 |
| Break-even: |
265.24 |
| Moneyness: |
0.69 |
| Premium: |
0.55 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
3.67 |
| Rho: |
1.18 |
Quote data
| Open: |
1.930 |
| High: |
1.930 |
| Low: |
1.800 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.660 |
| 1M High / 1M Low: |
1.870 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
