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Soc. Generale Put 4 EZJ 20.12.202.../  DE000SU13ZB3  /

EUWAX
19/11/2024  09:38:14 Chg.+0.001 Bid12:41:06 Ask12:41:06 Underlying Strike price Expiration date Option type
0.013EUR +8.33% 0.020
Bid Size: 25,000		 0.044
Ask Size: 25,000		 Easyjet PLC ORD 27 2... 4.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13ZB
Issuer: Société Générale
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Warrant
Option type: Put
Strike price: 4.00 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: -151.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.34
Parity: -1.42
Time value: 0.04
Break-even: 4.74
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 11.10
Spread abs.: 0.02
Spread %: 141.18%
Delta: -0.07
Theta: 0.00
Omega: -10.84
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.012
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -80.00%
3 Months
  -95.52%
YTD
  -96.83%
1 Year
  -98.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.012
1M High / 1M Low: 0.061 0.012
6M High / 6M Low: 0.400 0.012
High (YTD): 03/01/2024 0.480
Low (YTD): 18/11/2024 0.012
52W High: 24/11/2023 0.770
52W Low: 18/11/2024 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   325.59%
Volatility 6M:   234.61%
Volatility 1Y:   184.50%
Volatility 3Y:   -