Soc. Generale Call 4.5 EZJ 20.06.2025
/ DE000SY64QL6
Soc. Generale Call 4.5 EZJ 20.06..../ DE000SY64QL6 /
| 1/24/2025 8:17:17 AM |
Chg.+0.030 |
Bid5:50:06 PM |
Ask5:50:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+4.23% |
0.740
Bid Size: 4,100 |
0.850
Ask Size: 4,100 |
Easyjet PLC ORD 27 2... |
4.50 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY64QL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.50 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.52 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.33 |
| Parity: |
0.52 |
| Time value: |
0.29 |
| Break-even: |
6.15 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
5.27 |
| Rho: |
0.01 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
-53.75% |
| 3 Months |
|
|
-35.09% |
| YTD |
|
|
-48.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.710 |
| 1M High / 1M Low: |
1.570 |
0.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.500 |
| Low (YTD): |
1/23/2025 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |