Soc. Generale Put 3 EZJ 20.06.2025
/ DE000SY521M1
Soc. Generale Put 3 EZJ 20.06.202.../ DE000SY521M1 /
| 11/19/2024 1:14:03 PM |
Chg.+0.008 |
Bid1:39:24 PM |
Ask1:39:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+10.81% |
0.083
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
Easyjet PLC ORD 27 2... |
3.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SY521M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.34 |
| Parity: |
-2.62 |
| Time value: |
0.10 |
| Break-even: |
3.49 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
25.32% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-4.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.068 |
| High: |
0.086 |
| Low: |
0.068 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.89% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
-59.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.067 |
| 1M High / 1M Low: |
0.099 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
