Soc. Generale Call 240 FFIV 21.03.2025
/ DE000SY7A5W2
Soc. Generale Call 240 FFIV 21.03.../ DE000SY7A5W2 /
| 1/24/2025 9:44:18 PM |
Chg.+0.050 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+1.40% |
3.640
Bid Size: 2,000 |
3.750
Ask Size: 2,000 |
F5 Inc |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY7A5W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
6.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.35 |
| Intrinsic value: |
3.16 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
3.16 |
| Time value: |
0.59 |
| Break-even: |
267.92 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
3.31% |
| Delta: |
0.81 |
| Theta: |
-0.12 |
| Omega: |
5.66 |
| Rho: |
0.27 |
Quote data
| Open: |
3.280 |
| High: |
3.730 |
| Low: |
3.220 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.14% |
| 1 Month |
|
|
+47.95% |
| 3 Months |
|
|
+319.77% |
| YTD |
|
|
+59.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
2.670 |
| 1M High / 1M Low: |
3.630 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
3.630 |
| Low (YTD): |
1/2/2025 |
2.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |