Soc. Generale Call 5.5 EZJ 21.03.2025
/ DE000SY0N5L7
Soc. Generale Call 5.5 EZJ 21.03..../ DE000SY0N5L7 /
| 10/01/2025 16:46:53 |
Chg.-0.020 |
Bid17:32:10 |
Ask17:32:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.170
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
5.50 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
SY0N5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.40 |
| Time value: |
0.26 |
| Break-even: |
6.83 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.40 |
| Theta: |
0.00 |
| Omega: |
9.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.250 |
| Low: |
0.180 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-64.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.220 |
| 1M High / 1M Low: |
0.710 |
0.220 |
| 6M High / 6M Low: |
0.710 |
0.150 |
| High (YTD): |
02/01/2025 |
0.420 |
| Low (YTD): |
09/01/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.01% |
| Volatility 6M: |
|
220.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |