Soc. Generale Put 3.5 EZJ 19.09.2025
/ DE000SY64QP7
Soc. Generale Put 3.5 EZJ 19.09.2.../ DE000SY64QP7 /
| 2024-11-19 1:29:07 PM |
Chg.+0.030 |
Bid3:04:11 PM |
Ask3:04:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
0.220
Bid Size: 30,000 |
0.240
Ask Size: 30,000 |
Easyjet PLC ORD 27 2... |
3.50 GBP |
2025-09-19 |
Put |
Master data
| WKN: |
SY64QP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.34 |
| Parity: |
-2.02 |
| Time value: |
0.23 |
| Break-even: |
3.96 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
9.52% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.220 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.250 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
