Soc. Generale Call 285 GOOG 18.12.../  DE000SY281K6  /

EUWAX
2024-11-14  8:54:54 AM Chg.-0.060 Bid8:04:52 PM Ask8:04:52 PM Underlying Strike price Expiration date Option type
0.830EUR -6.74% 0.750
Bid Size: 100,000
0.760
Ask Size: 100,000
Alphabet C 285.00 USD 2026-12-18 Call
 

Master data

WKN: SY281K
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 2026-12-18
Issue date: 2024-07-17
Last trading day: 2026-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.10
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -9.89
Time value: 0.85
Break-even: 278.24
Moneyness: 0.63
Premium: 0.63
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 2.41%
Delta: 0.24
Theta: -0.02
Omega: 4.83
Rho: 0.68
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+27.69%
3 Months  
+9.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.830
1M High / 1M Low: 0.940 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -