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

Frankfurt Zert./SG
11/14/2024  9:42:26 PM Chg.-0.060 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.570EUR -9.52% 0.570
Bid Size: 25,000
0.580
Ask Size: 25,000
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: 26.69
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -8.47
Time value: 0.64
Break-even: 261.94
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.21
Theta: -0.02
Omega: 5.71
Rho: 0.48
 

Quote data

Open: 0.620
High: 0.630
Low: 0.550
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month  
+11.76%
3 Months  
+1.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.610
1M High / 1M Low: 0.690 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.553
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -