Soc. Generale Call 250 FFIV 21.03.2025
/ DE000SY7WPW0
Soc. Generale Call 250 FFIV 21.03.../ DE000SY7WPW0 /
| 1/24/2025 8:34:51 AM |
Chg.+0.04 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.56EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
2.19 |
| Time value: |
0.79 |
| Break-even: |
268.01 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.10 |
| Spread %: |
3.47% |
| Delta: |
0.74 |
| Theta: |
-0.13 |
| Omega: |
6.50 |
| Rho: |
0.25 |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
2.56 |
| Previous Close: |
2.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.67% |
| 1 Month |
|
|
+63.06% |
| 3 Months |
|
|
+383.02% |
| YTD |
|
|
+57.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.56 |
1.91 |
| 1M High / 1M Low: |
2.56 |
1.46 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
2.56 |
| Low (YTD): |
1/2/2025 |
1.46 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |