Soc. Generale Call 270 FFIV 21.03.2025
/ DE000SY96GR6
Soc. Generale Call 270 FFIV 21.03.../ DE000SY96GR6 /
| 1/24/2025 9:49:39 PM |
Chg.+0.070 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
+4.58% |
1.590
Bid Size: 3,000 |
1.670
Ask Size: 3,000 |
F5 Inc |
270.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY96GR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
0.28 |
| Time value: |
1.39 |
| Break-even: |
273.97 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
5.03% |
| Delta: |
0.57 |
| Theta: |
-0.14 |
| Omega: |
8.89 |
| Rho: |
0.20 |
Quote data
| Open: |
1.330 |
| High: |
1.620 |
| Low: |
1.310 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.23% |
| 1 Month |
|
|
+68.42% |
| 3 Months |
|
|
+280.95% |
| YTD |
|
|
+92.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.010 |
| 1M High / 1M Low: |
1.600 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.600 |
| Low (YTD): |
1/2/2025 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |