Soc. Generale Call 270 GOOG 19.06.../  DE000SY17813  /

Frankfurt Zert./SG
9/6/2024  9:42:43 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% 0.410
Bid Size: 30,000
0.420
Ask Size: 30,000
Alphabet C 270.00 USD 6/19/2026 Call
 

Master data

WKN: SY1781
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 6/19/2026
Issue date: 6/25/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.47
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -10.63
Time value: 0.41
Break-even: 247.67
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.16
Theta: -0.01
Omega: 5.36
Rho: 0.32
 

Quote data

Open: 0.460
High: 0.470
Low: 0.410
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.79%
1 Month
  -31.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.410
1M High / 1M Low: 0.630 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.476
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -