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

EUWAX
09/10/2024  09:33:45 Chg.- Bid09:08:59 Ask09:08:59 Underlying Strike price Expiration date Option type
0.039EUR - 0.036
Bid Size: 45,000
0.046
Ask Size: 45,000
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: 324.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.25
Parity: -9.77
Time value: 0.05
Break-even: 247.40
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.03
Theta: -0.01
Omega: 11.02
Rho: 0.02
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.22%
1 Month  
+50.00%
3 Months
  -85.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.048 0.026
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -