Soc. Generale Put 3 EZJ 20.12.2024
/ DE000SU13Y92
Soc. Generale Put 3 EZJ 20.12.202.../ DE000SU13Y92 /
| 15/10/2024 09:32:09 |
Chg.-0.010 |
Bid11:10:26 |
Ask11:10:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-76.92% |
0.005
Bid Size: 35,000 |
0.025
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: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.00% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-93.62% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.013 |
| 1M High / 1M Low: |
0.027 |
0.003 |
| 6M High / 6M Low: |
0.130 |
0.003 |
| High (YTD): |
03/01/2024 |
0.210 |
| Low (YTD): |
26/09/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
648.27% |
| Volatility 6M: |
|
310.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
