Soc. Generale Call 200 FFIV 21.03.../  DE000SY7A5S0  /

EUWAX
1/24/2025  9:01:01 AM Chg.-0.02 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
6.70EUR -0.30% -
Bid Size: -
-
Ask Size: -
F5 Inc 200.00 USD 3/21/2025 Call
 

Master data

WKN: SY7A5S
Issuer: Société Générale
Currency: EUR
Underlying: F5 Inc
Type: Warrant
Option type: Call
Strike price: 200.00 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: 3.71
Leverage: Yes

Calculated values

Fair value: 7.08
Intrinsic value: 7.00
Implied volatility: -
Historic volatility: 0.24
Parity: 7.00
Time value: 0.06
Break-even: 262.62
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.70
High: 6.70
Low: 6.70
Previous Close: 6.72
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+32.94%
3 Months  
+190.04%
YTD  
+27.38%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.72 5.86
1M High / 1M Low: 6.72 5.01
6M High / 6M Low: - -
High (YTD): 1/23/2025 6.72
Low (YTD): 1/2/2025 5.01
52W High: - -
52W Low: - -
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -