Soc. Generale Call 284 GOOG 19.12.../  DE000SY2YTK4  /

EUWAX
10/9/2024  9:28:11 AM Chg.- Bid7:48:04 AM Ask7:48:04 AM Underlying Strike price Expiration date Option type
0.180EUR - 0.180
Bid Size: 45,000
0.190
Ask Size: 45,000
Alphabet C 284.00 USD 12/19/2025 Call
 

Master data

WKN: SY2YTK
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 284.00 USD
Maturity: 12/19/2025
Issue date: 7/10/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 78.55
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -11.05
Time value: 0.19
Break-even: 261.65
Moneyness: 0.57
Premium: 0.75
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.09
Theta: -0.01
Omega: 7.17
Rho: 0.14
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+28.57%
3 Months
  -74.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.180
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -