Soc. Generale Call 210 FFIV 21.03.2025
/ DE000SY7A5T8
Soc. Generale Call 210 FFIV 21.03.../ DE000SY7A5T8 /
| 1/10/2025 8:57:25 AM |
Chg.+0.10 |
Bid1:05:43 PM |
Ask1:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.79EUR |
+2.13% |
4.79
Bid Size: 2,000 |
5.47
Ask Size: 2,000 |
F5 Inc |
210.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY7A5T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.88 |
| Intrinsic value: |
4.74 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.24 |
| Parity: |
4.74 |
| Time value: |
0.47 |
| Break-even: |
256.05 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.17 |
| Spread %: |
3.37% |
| Delta: |
0.87 |
| Theta: |
-0.09 |
| Omega: |
4.22 |
| Rho: |
0.32 |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.79 |
| Previous Close: |
4.69 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.71% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
+118.72% |
| YTD |
|
|
+8.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.82 |
4.25 |
| 1M High / 1M Low: |
5.06 |
4.10 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
4.82 |
| Low (YTD): |
1/2/2025 |
4.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |