Soc. Generale Call 250 FFIV 21.03.2025
/ DE000SY7WPW0
Soc. Generale Call 250 FFIV 21.03.../ DE000SY7WPW0 /
| 1/24/2025 9:39:07 PM |
Chg.+0.040 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
+1.42% |
2.890
Bid Size: 2,000 |
2.990
Ask Size: 2,000 |
F5 Inc |
250.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY7WPW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
2.20 |
| Time value: |
0.78 |
| Break-even: |
269.82 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.11 |
| Spread %: |
3.83% |
| Delta: |
0.75 |
| Theta: |
-0.13 |
| Omega: |
6.56 |
| Rho: |
0.25 |
Quote data
| Open: |
2.550 |
| High: |
2.930 |
| Low: |
2.510 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.32% |
| 1 Month |
|
|
+55.74% |
| 3 Months |
|
|
+345.31% |
| YTD |
|
|
+69.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.840 |
2.030 |
| 1M High / 1M Low: |
2.840 |
1.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
2.840 |
| Low (YTD): |
1/2/2025 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.126 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |