Soc. Generale Put 4 EZJ 21.03.2025
/ DE000SU79746
Soc. Generale Put 4 EZJ 21.03.202.../ DE000SU79746 /
| 1/10/2025 8:15:37 AM |
Chg.+0.005 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+9.43% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
4.00 GBP |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
-1.28 |
| Time value: |
0.10 |
| Break-even: |
4.67 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.02 |
| Spread %: |
23.46% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-7.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
+41.46% |
| 3 Months |
|
|
-76.80% |
| YTD |
|
|
+70.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.040 |
| 1M High / 1M Low: |
0.058 |
0.029 |
| 6M High / 6M Low: |
0.530 |
0.029 |
| High (YTD): |
1/10/2025 |
0.058 |
| Low (YTD): |
1/2/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.86% |
| Volatility 6M: |
|
182.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
