Soc. Generale Put 180 FFIV 21.03.2025
/ DE000SY7HDA3
Soc. Generale Put 180 FFIV 21.03..../ DE000SY7HDA3 /
| 24/01/2025 21:37:31 |
Chg.+0.003 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+10.71% |
0.030
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
F5 Inc |
180.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY7HDA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-485.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.24 |
| Parity: |
-8.92 |
| Time value: |
0.05 |
| Break-even: |
172.27 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
5.82 |
| Spread abs.: |
0.03 |
| Spread %: |
107.69% |
| Delta: |
-0.02 |
| Theta: |
-0.03 |
| Omega: |
-11.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.90% |
| 1 Month |
|
|
-77.86% |
| 3 Months |
|
|
-94.15% |
| YTD |
|
|
-8.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.012 |
| 1M High / 1M Low: |
0.130 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.130 |
| Low (YTD): |
20/01/2025 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,471.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |