Soc. Generale Call 270 GOOG 21.03.../  DE000SY2HAW4  /

EUWAX
01/08/2024  09:42:00 Chg.- Bid08:30:38 Ask08:30:38 Underlying Strike price Expiration date Option type
0.090EUR - 0.082
Bid Size: 35,000
0.092
Ask Size: 35,000
Alphabet C 270.00 USD 21/03/2025 Call
 

Master data

WKN: SY2HAW
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 21/03/2025
Issue date: 01/07/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 159.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -9.04
Time value: 0.10
Break-even: 251.32
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.06
Theta: -0.01
Omega: 9.93
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.65%
1 Month
  -52.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.086
1M High / 1M Low: 0.270 0.086
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.088
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -