Soc. Generale Call 280 FFIV 21.03.2025
/ DE000SY96GS4
Soc. Generale Call 280 FFIV 21.03.../ DE000SY96GS4 /
| 1/24/2025 9:44:35 PM |
Chg.+0.020 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+1.82% |
1.150
Bid Size: 4,000 |
1.210
Ask Size: 4,000 |
F5 Inc |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY96GS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
21.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
1.21 |
| Break-even: |
280.92 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.07 |
| Spread %: |
6.14% |
| Delta: |
0.47 |
| Theta: |
-0.14 |
| Omega: |
10.11 |
| Rho: |
0.17 |
Quote data
| Open: |
0.940 |
| High: |
1.180 |
| Low: |
0.930 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.23% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+239.39% |
| YTD |
|
|
+86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.700 |
| 1M High / 1M Low: |
1.120 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
1.120 |
| Low (YTD): |
1/2/2025 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |