Soc. Generale Call 300 FFIV 21.03.2025
/ DE000SJ2JLD6
Soc. Generale Call 300 FFIV 21.03.../ DE000SJ2JLD6 /
| 24/01/2025 21:41:37 |
Chg.+0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.550
Bid Size: 6,000 |
0.590
Ask Size: 6,000 |
F5 Inc |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SJ2JLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.57 |
| Time value: |
0.59 |
| Break-even: |
291.76 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
0.28 |
| Theta: |
-0.12 |
| Omega: |
12.41 |
| Rho: |
0.10 |
Quote data
| Open: |
0.430 |
| High: |
0.570 |
| Low: |
0.430 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+45.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.300 |
| 1M High / 1M Low: |
0.540 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.540 |
| Low (YTD): |
20/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |