Soc. Generale Call 282 GOOG 19.06.../  DE000SY281J8  /

EUWAX
09/10/2024  08:55:00 Chg.- Bid08:32:40 Ask08:32:40 Underlying Strike price Expiration date Option type
0.400EUR - 0.400
Bid Size: 30,000
0.410
Ask Size: 30,000
Alphabet C 282.00 USD 19/06/2026 Call
 

Master data

WKN: SY281J
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 282.00 USD
Maturity: 19/06/2026
Issue date: 17/07/2024
Last trading day: 18/06/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 36.40
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -10.87
Time value: 0.41
Break-even: 262.02
Moneyness: 0.58
Premium: 0.76
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.15
Theta: -0.01
Omega: 5.62
Rho: 0.32
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+25.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.435
Avg. volume 1W:   0.000
Avg. price 1M:   0.395
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -