Soc. Generale Put 180 FFIV 21.03.2025
/ DE000SY7HDA3
Soc. Generale Put 180 FFIV 21.03..../ DE000SY7HDA3 /
| 1/10/2025 9:46:40 PM |
Chg.+0.071 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+244.83% |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
F5 Inc |
180.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7HDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-209.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
-7.66 |
| Time value: |
0.12 |
| Break-even: |
173.61 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
3.08 |
| Spread abs.: |
0.03 |
| Spread %: |
29.03% |
| Delta: |
-0.05 |
| Theta: |
-0.04 |
| Omega: |
-9.49 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.120 |
| Low: |
0.003 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-77.27% |
| YTD |
|
|
+194.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.029 |
| 1M High / 1M Low: |
0.140 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/9/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
957.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |