Soc. Generale Put 200 FFIV 21.03..../  DE000SY7HDB1  /

EUWAX
1/24/2025  9:52:14 AM Chg.-0.014 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
0.001EUR -93.33% -
Bid Size: -
-
Ask Size: -
F5 Inc 200.00 USD 3/21/2025 Put
 

Master data

WKN: SY7HDB
Issuer: Société Générale
Currency: EUR
Underlying: F5 Inc
Type: Warrant
Option type: Put
Strike price: 200.00 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: -236.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.24
Parity: -6.95
Time value: 0.11
Break-even: 189.47
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 3.93
Spread abs.: 0.03
Spread %: 41.03%
Delta: -0.05
Theta: -0.05
Omega: -11.16
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.63%
1 Month
  -99.41%
3 Months
  -99.88%
YTD
  -99.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.160 0.001
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.160
Low (YTD): 1/24/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,042.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -