Soc. Generale Put 160 FFIV 21.03.2025
/ DE000SY7HC90
Soc. Generale Put 160 FFIV 21.03..../ DE000SY7HC90 /
| 1/24/2025 9:52:13 AM |
Chg.-0.012 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-92.31% |
-
Bid Size: - |
-
Ask Size: - |
F5 Inc |
160.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7HC9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-722.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.24 |
| Parity: |
-10.77 |
| Time value: |
0.04 |
| Break-even: |
152.10 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
9.02 |
| Spread abs.: |
0.03 |
| Spread %: |
800.00% |
| Delta: |
-0.01 |
| Theta: |
-0.02 |
| Omega: |
-10.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.013 |
| Low (YTD): |
1/24/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,291.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |