Soc. Generale Call 180 FFIV 21.03.../  DE000SY7A5Q4  /

EUWAX
1/24/2025  9:01:00 AM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.52EUR -0.35% -
Bid Size: -
-
Ask Size: -
F5 Inc 180.00 USD 3/21/2025 Call
 

Master data

WKN: SY7A5Q
Issuer: Société Générale
Currency: EUR
Underlying: F5 Inc
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 3/21/2025
Issue date: 8/15/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.94
Leverage: Yes

Calculated values

Fair value: 8.93
Intrinsic value: 8.86
Implied volatility: -
Historic volatility: 0.24
Parity: 8.86
Time value: 0.00
Break-even: 260.11
Moneyness: 1.52
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: 8.52
Previous Close: 8.55
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month  
+26.22%
3 Months  
+136.01%
YTD  
+21.54%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.55 7.69
1M High / 1M Low: 8.55 6.77
6M High / 6M Low: - -
High (YTD): 1/23/2025 8.55
Low (YTD): 1/2/2025 6.77
52W High: - -
52W Low: - -
Avg. price 1W:   8.14
Avg. volume 1W:   0.00
Avg. price 1M:   7.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -