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Soc. Generale Put 3 EZJ 20.12.202.../  DE000SU13Y92  /

Frankfurt Zert./SG
15/10/2024  10:58:53 Chg.-0.002 Bid11:45:21 Ask11:45:21 Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.006
Bid Size: 35,000		 0.026
Ask Size: 35,000		 Easyjet PLC ORD 27 2... 3.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13Y9
Issuer: Société Générale
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Warrant
Option type: Put
Strike price: 3.00 GBP
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -193.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.35
Parity: -2.42
Time value: 0.03
Break-even: 3.56
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 5.63
Spread abs.: 0.02
Spread %: 342.86%
Delta: -0.04
Theta: 0.00
Omega: -7.01
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.005
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -68.75%
3 Months
  -88.37%
YTD
  -97.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.007
1M High / 1M Low: 0.032 0.004
6M High / 6M Low: 0.130 0.004
High (YTD): 03/01/2024 0.210
Low (YTD): 27/09/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   807.56%
Volatility 6M:   356.75%
Volatility 1Y:   -
Volatility 3Y:   -