Soc. Generale Call 180 FFIV 21.03.2025
/ DE000SY7A5Q4
Soc. Generale Call 180 FFIV 21.03.../ DE000SY7A5Q4 /
| 1/9/2025 8:56:56 AM |
Chg.- |
Bid8:09:52 AM |
Ask8:09:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
- |
7.36
Bid Size: 2,000 |
-
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: |
3.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.74 |
| Intrinsic value: |
7.64 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
7.64 |
| Time value: |
0.11 |
| Break-even: |
252.03 |
| Moneyness: |
1.44 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.02 |
| Omega: |
3.22 |
| Rho: |
0.33 |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
7.33 |
| Previous Close: |
7.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.54% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+78.35% |
| YTD |
|
|
+4.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.46 |
6.88 |
| 1M High / 1M Low: |
7.65 |
6.60 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
7.46 |
| Low (YTD): |
1/2/2025 |
6.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |