Soc. Generale Put 240 FFIV 21.03.2025
/ DE000SJ13CR1
Soc. Generale Put 240 FFIV 21.03..../ DE000SJ13CR1 /
| 1/24/2025 9:40:12 PM |
Chg.0.000 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
0.00% |
0.390
Bid Size: 7,700 |
0.420
Ask Size: 7,700 |
F5 Inc |
240.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13CR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-3.14 |
| Time value: |
0.43 |
| Break-even: |
224.39 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.03 |
| Spread %: |
7.50% |
| Delta: |
-0.18 |
| Theta: |
-0.09 |
| Omega: |
-10.82 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.310 |
| High: |
0.410 |
| Low: |
0.300 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-59.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
-45.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.940 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.940 |
| Low (YTD): |
1/24/2025 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |