Soc. Generale Call 200 FFIV 20.12.../  DE000SY0XCM2  /

EUWAX
11/13/2024  9:43:48 AM Chg.- Bid8:44:24 AM Ask8:44:24 AM Underlying Strike price Expiration date Option type
3.78EUR - 4.15
Bid Size: 2,000
-
Ask Size: -
F5 Inc 200.00 USD 12/20/2024 Call
 

Master data

WKN: SY0XCM
Issuer: Société Générale
Currency: EUR
Underlying: F5 Inc
Type: Warrant
Option type: Call
Strike price: 200.00 USD
Maturity: 12/20/2024
Issue date: 5/27/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.55
Leverage: Yes

Calculated values

Fair value: 4.21
Intrinsic value: 4.14
Implied volatility: -
Historic volatility: 0.24
Parity: 4.14
Time value: 0.00
Break-even: 229.78
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: 3.78
Previous Close: 3.58
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+48.82%
3 Months  
+310.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 3.58
1M High / 1M Low: 3.78 1.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   335.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -