Soc. Generale Call 5 EZJ 21.03.2025
/ DE000SW98Y56
Soc. Generale Call 5 EZJ 21.03.20.../ DE000SW98Y56 /
| 1/24/2025 9:45:20 PM |
Chg.-0.010 |
Bid9:55:38 PM |
Ask9:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.200
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SW98Y5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
0.25 |
| Break-even: |
6.18 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
11.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-79.59% |
| 3 Months |
|
|
-69.70% |
| YTD |
|
|
-79.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.200 |
| 1M High / 1M Low: |
0.960 |
0.200 |
| 6M High / 6M Low: |
1.120 |
0.200 |
| High (YTD): |
1/2/2025 |
0.780 |
| Low (YTD): |
1/22/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.65% |
| Volatility 6M: |
|
180.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |