Soc. Generale Call 5 EZJ 21.03.2025
/ DE000SW98Y56
Soc. Generale Call 5 EZJ 21.03.20.../ DE000SW98Y56 /
| 1/10/2025 1:12:03 PM |
Chg.-0.020 |
Bid1:57:46 PM |
Ask1:57:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.440
Bid Size: 15,000 |
0.470
Ask Size: 15,000 |
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: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.20 |
| Time value: |
0.34 |
| Break-even: |
6.51 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
5.88% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
7.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.510 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.30% |
| 1 Month |
|
|
-55.77% |
| 3 Months |
|
|
-30.30% |
| YTD |
|
|
-52.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.480 |
| 1M High / 1M Low: |
1.120 |
0.480 |
| 6M High / 6M Low: |
1.120 |
0.300 |
| High (YTD): |
1/2/2025 |
0.780 |
| Low (YTD): |
1/9/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.23% |
| Volatility 6M: |
|
174.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |