Soc. Generale Put 4 EZJ 21.03.2025
/ DE000SU79746
Soc. Generale Put 4 EZJ 21.03.202.../ DE000SU79746 /
| 2024-10-15 9:58:02 AM |
Chg.-0.040 |
Bid10:08:24 AM |
Ask10:08:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.190
Bid Size: 35,000 |
0.210
Ask Size: 35,000 |
Easyjet PLC ORD 27 2... |
4.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SU7974 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.35 |
| Parity: |
-1.22 |
| Time value: |
0.25 |
| Break-even: |
4.54 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-4.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.92% |
| 1 Month |
|
|
-26.92% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.310 |
0.180 |
| 6M High / 6M Low: |
0.550 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.237 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.29% |
| Volatility 6M: |
|
126.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
