Soc. Generale Call 320 FFIV 21.03.2025
/ DE000SJ6Q7E0
Soc. Generale Call 320 FFIV 21.03.../ DE000SJ6Q7E0 /
| 1/10/2025 1:25:31 PM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
F5 Inc |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SJ6Q7E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
12/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
109.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-5.94 |
| Time value: |
0.23 |
| Break-even: |
313.08 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
13.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
+7.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.160 |
| 1M High / 1M Low: |
0.350 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.260 |
| Low (YTD): |
1/9/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |