Soc. Generale Call 277 GOOG 19.12.../  DE000SY2G1G3  /

Frankfurt Zert./SG
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:   -