Soc. Generale Put 250 FFIV 21.03.2025
/ DE000SJ6MTK9
Soc. Generale Put 250 FFIV 21.03..../ DE000SJ6MTK9 /
| 1/9/2025 9:41:30 AM |
Chg.- |
Bid8:17:18 AM |
Ask8:17:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
- |
0.940
Bid Size: 6,000 |
1.300
Ask Size: 6,000 |
F5 Inc |
250.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ6MTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.86 |
| Time value: |
1.15 |
| Break-even: |
230.90 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
4.55% |
| Delta: |
-0.37 |
| Theta: |
-0.10 |
| Omega: |
-8.10 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.930 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.68% |
| 1 Month |
|
|
-10.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.860 |
| 1M High / 1M Low: |
1.370 |
0.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.090 |
| Low (YTD): |
1/7/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |