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

EUWAX
10/9/2024  8:55:00 AM Chg.- Bid9:41:35 AM Ask9:41:35 AM Underlying Strike price Expiration date Option type
0.630EUR - 0.630
Bid Size: 20,000
0.650
Ask Size: 20,000
Alphabet C 285.00 USD 12/18/2026 Call
 

Master data

WKN: SY281K
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 285.00 USD
Maturity: 12/18/2026
Issue date: 7/17/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.32
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.25
Parity: -11.14
Time value: 0.64
Break-even: 267.06
Moneyness: 0.57
Premium: 0.79
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.20
Theta: -0.01
Omega: 4.75
Rho: 0.52
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.660
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.35%
1 Month  
+21.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.630
1M High / 1M Low: 0.720 0.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.673
Avg. volume 1W:   0.000
Avg. price 1M:   0.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -