Soc. Generale Call 271 GOOG 19.12.../  DE000SY2G1A6  /

Frankfurt Zert./SG
7/9/2024  9:00:04 AM Chg.+0.020 Bid9:18:16 AM Ask9:18:16 AM Underlying Strike price Expiration date Option type
0.830EUR +2.47% 0.830
Bid Size: 20,000
0.840
Ask Size: 20,000
Alphabet C 271.00 USD 12/19/2025 Call
 

Master data

WKN: SY2G1A
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 271.00 USD
Maturity: 12/19/2025
Issue date: 7/1/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.62
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -7.30
Time value: 0.86
Break-even: 258.93
Moneyness: 0.71
Premium: 0.46
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.26
Theta: -0.02
Omega: 5.43
Rho: 0.55
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.21%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -