Soc. Generale Call 300 FFIV 21.03.2025
/ DE000SJ2JLD6
Soc. Generale Call 300 FFIV 21.03.../ DE000SJ2JLD6 /
| 1/9/2025 9:39:21 PM |
Chg.-0.070 |
Bid8:23:12 AM |
Ask8:23:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-16.67% |
0.320
Bid Size: 9,400 |
0.520
Ask Size: 9,400 |
F5 Inc |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ2JLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.99 |
| Time value: |
0.44 |
| Break-even: |
295.29 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.03 |
| Spread %: |
7.32% |
| Delta: |
0.21 |
| Theta: |
-0.08 |
| Omega: |
11.93 |
| Rho: |
0.09 |
Quote data
| Open: |
0.310 |
| High: |
0.360 |
| Low: |
0.310 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.63% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.350 |
| 1M High / 1M Low: |
0.620 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.420 |
| Low (YTD): |
1/2/2025 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |