Soc. Generale Call 277 GOOG 19.12.2025
/ DE000SY2G1G3
Soc. Generale Call 277 GOOG 19.12.../ DE000SY2G1G3 /
2024-11-14 9:45:44 PM |
Chg.-0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-14.81% |
0.240 Bid Size: 40,000 |
0.250 Ask Size: 40,000 |
Alphabet C |
277.00 USD |
2025-12-19 |
Call |
Master data
WKN: |
SY2G1G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Alphabet C |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
277.00 USD |
Maturity: |
2025-12-19 |
Issue date: |
2024-07-01 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-9.13 |
Time value: |
0.28 |
Break-even: |
264.97 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.01 |
Spread %: |
3.70% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
7.56 |
Rho: |
0.20 |
Quote data
Open: |
0.260 |
High: |
0.270 |
Low: |
0.230 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.54% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
-4.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.240 |
1M High / 1M Low: |
0.310 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |