Soc. Generale Put 200 FFIV 21.03.2025
/ DE000SY7HDB1
Soc. Generale Put 200 FFIV 21.03..../ DE000SY7HDB1 /
| 1/10/2025 3:38:58 PM |
Chg.+0.100 |
Bid4:40:23 PM |
Ask4:40:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+76.92% |
0.230
Bid Size: 25,000 |
0.260
Ask Size: 25,000 |
F5 Inc |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7HDB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-109.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
-5.71 |
| Time value: |
0.23 |
| Break-even: |
191.94 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-9.49 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.230 |
| Low: |
0.100 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-71.95% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.240 |
| Low (YTD): |
1/9/2025 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |