Soc. Generale Call 190 FFIV 21.03.../  DE000SY7A5R2  /

EUWAX
1/24/2025  9:01:00 AM Chg.-0.02 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.61EUR -0.26% -
Bid Size: -
-
Ask Size: -
F5 Inc 190.00 USD 3/21/2025 Call
 

Master data

WKN: SY7A5R
Issuer: Société Générale
Currency: EUR
Underlying: F5 Inc
Type: Warrant
Option type: Call
Strike price: 190.00 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: 3.27
Leverage: Yes

Calculated values

Fair value: 7.98
Intrinsic value: 7.91
Implied volatility: -
Historic volatility: 0.24
Parity: 7.91
Time value: 0.04
Break-even: 260.54
Moneyness: 1.44
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.61
High: 7.61
Low: 7.61
Previous Close: 7.63
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.71%
1 Month  
+29.20%
3 Months  
+159.73%
YTD  
+24.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.63 6.78
1M High / 1M Low: 7.63 5.89
6M High / 6M Low: - -
High (YTD): 1/23/2025 7.63
Low (YTD): 1/2/2025 5.89
52W High: - -
52W Low: - -
Avg. price 1W:   7.22
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -