Soc. Generale Call 208 GOOG 19.07.../  DE000SW9UAS2  /

EUWAX
2024-06-25  8:41:30 AM Chg.-0.008 Bid9:19:43 PM Ask9:19:43 PM Underlying Strike price Expiration date Option type
0.009EUR -47.06% 0.018
Bid Size: 125,000
0.030
Ask Size: 125,000
Alphabet C 208.00 USD 2024-07-19 Call
 

Master data

WKN: SW9UAS
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet C
Type: Warrant
Option type: Call
Strike price: 208.00 USD
Maturity: 2024-07-19
Issue date: 2024-05-02
Last trading day: 2024-07-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 561.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.25
Parity: -2.54
Time value: 0.03
Break-even: 194.11
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 7.63
Spread abs.: 0.02
Spread %: 233.33%
Delta: 0.05
Theta: -0.03
Omega: 29.52
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -80.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.010
1M High / 1M Low: 0.045 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -