Soc. Generale Call 310 FFIV 21.03.2025
/ DE000SJ2JLE4
Soc. Generale Call 310 FFIV 21.03.../ DE000SJ2JLE4 /
| 1/24/2025 9:42:04 PM |
Chg.+0.020 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 7,900 |
0.410
Ask Size: 7,900 |
F5 Inc |
310.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ2JLE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 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: |
62.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.56 |
| Time value: |
0.42 |
| Break-even: |
301.82 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.03 |
| Spread %: |
7.69% |
| Delta: |
0.21 |
| Theta: |
-0.10 |
| Omega: |
13.26 |
| Rho: |
0.08 |
Quote data
| Open: |
0.290 |
| High: |
0.400 |
| Low: |
0.290 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.15% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
+90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.170 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.380 |
| Low (YTD): |
1/20/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |