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

Frankfurt Zert./SG
8/2/2024  11:56:35 AM Chg.-0.050 Bid12:47:10 PM Ask12:47:10 PM Underlying Strike price Expiration date Option type
0.750EUR -6.25% 0.750
Bid Size: 20,000
0.770
Ask Size: 20,000
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: 19.50
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -9.04
Time value: 0.82
Break-even: 258.52
Moneyness: 0.64
Premium: 0.62
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 2.50%
Delta: 0.25
Theta: -0.02
Omega: 4.82
Rho: 0.59
 

Quote data

Open: 0.760
High: 0.770
Low: 0.750
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month
  -40.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.770
1M High / 1M Low: 1.360 0.770
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -