Soc. Generale Call 265 GOOG 18.12.2026
/ DE000SY00116
Soc. Generale Call 265 GOOG 18.12.../ DE000SY00116 /
| 8/5/2024 8:19:55 AM |
Chg.-0.44 |
Bid5:41:38 PM |
Ask5:41:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.72EUR |
-37.93% |
1.02
Bid Size: 90,000 |
1.04
Ask Size: 90,000 |
Alphabet C |
265.00 USD |
12/18/2026 |
Call |
Master data
| WKN: |
SY0011 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
265.00 USD |
| Maturity: |
12/18/2026 |
| Issue date: |
5/29/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-8.85 |
| Time value: |
1.11 |
| Break-even: |
253.97 |
| Moneyness: |
0.64 |
| Premium: |
0.65 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.83% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
4.15 |
| Rho: |
0.83 |
Quote data
| Open: |
0.72 |
| High: |
0.72 |
| Low: |
0.72 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.46% |
| 1 Month |
|
|
-61.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.16 |
| 1M High / 1M Low: |
1.99 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
