Soc. Generale Call 280 GOOG 19.06.../  DE000SY281H2  /

Frankfurt Zert./SG
11/14/2024  9:37:09 PM Chg.-0.050 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.480EUR -9.43% 0.480
Bid Size: 25,000
0.490
Ask Size: 25,000
Alphabet C 280.00 USD 6/19/2026 Call
 

Master data

WKN: SY281H
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 6/19/2026
Issue date: 7/17/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.63
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -9.42
Time value: 0.54
Break-even: 270.41
Moneyness: 0.64
Premium: 0.58
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.19
Theta: -0.02
Omega: 5.90
Rho: 0.42
 

Quote data

Open: 0.520
High: 0.530
Low: 0.470
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+6.67%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.590 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.475
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -