Soc. Generale Call 260 FFIV 21.03.2025
/ DE000SY77L96
Soc. Generale Call 260 FFIV 21.03.../ DE000SY77L96 /
| 1/24/2025 8:25:53 AM |
Chg.+0.05 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+2.69% |
-
Bid Size: - |
-
Ask Size: - |
F5 Inc |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY77L9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.24 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.24 |
| Time value: |
1.04 |
| Break-even: |
272.42 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.09 |
| Spread %: |
4.11% |
| Delta: |
0.67 |
| Theta: |
-0.14 |
| Omega: |
7.65 |
| Rho: |
0.23 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.33% |
| 1 Month |
|
|
+67.54% |
| 3 Months |
|
|
+377.50% |
| YTD |
|
|
+64.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.38 |
| 1M High / 1M Low: |
1.91 |
1.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.91 |
| Low (YTD): |
1/2/2025 |
1.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |