Soc. Generale Put 5 EZJ 21.03.2025
/ DE000SU79753
Soc. Generale Put 5 EZJ 21.03.202.../ DE000SU79753 /
| 2024-11-19 2:23:07 PM |
Chg.+0.040 |
Bid3:34:34 PM |
Ask3:34:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.490
Bid Size: 25,000 |
0.510
Ask Size: 25,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SU7975 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 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: |
-12.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.34 |
| Parity: |
-0.23 |
| Time value: |
0.48 |
| Break-even: |
5.50 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.38 |
| Theta: |
0.00 |
| Omega: |
-4.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.520 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-7.55% |
| 3 Months |
|
|
-51.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.390 |
| 1M High / 1M Low: |
0.560 |
0.390 |
| 6M High / 6M Low: |
1.150 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.787 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.21% |
| Volatility 6M: |
|
105.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
