Soc. Generale Call 140 GOOGL 21.0.../  DE000SY68F53  /

EUWAX
1/23/2025  8:44:38 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.69EUR +1.07% -
Bid Size: -
-
Ask Size: -
Alphabet A 140.00 USD 3/21/2025 Call
 

Master data

WKN: SY68F5
Issuer: Société Générale
Currency: EUR
Underlying: Alphabet A
Type: Warrant
Option type: Call
Strike price: 140.00 USD
Maturity: 3/21/2025
Issue date: 8/14/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.34
Leverage: Yes

Calculated values

Fair value: 5.67
Intrinsic value: 5.61
Implied volatility: 0.49
Historic volatility: 0.27
Parity: 5.61
Time value: 0.10
Break-even: 191.61
Moneyness: 1.42
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.03
Omega: 3.24
Rho: 0.20
 

Quote data

Open: 5.69
High: 5.69
Low: 5.69
Previous Close: 5.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.15%
1 Month  
+5.96%
3 Months  
+98.26%
YTD  
+8.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.63 5.28
1M High / 1M Low: 5.63 5.04
6M High / 6M Low: - -
High (YTD): 1/22/2025 5.63
Low (YTD): 1/15/2025 5.04
52W High: - -
52W Low: - -
Avg. price 1W:   5.51
Avg. volume 1W:   0.00
Avg. price 1M:   5.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -