Soc. Generale Call 6 EZJ 21.03.2025
/ DE000SW98Y64
Soc. Generale Call 6 EZJ 21.03.20.../ DE000SW98Y64 /
| 1/24/2025 9:48:16 AM |
Chg.+0.003 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
Easyjet PLC ORD 27 2... |
6.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SW98Y6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 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: |
189.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.33 |
| Parity: |
-1.26 |
| Time value: |
0.03 |
| Break-even: |
7.15 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.02 |
| Spread %: |
181.82% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
16.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.71% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-91.43% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.008 |
| 1M High / 1M Low: |
0.340 |
0.008 |
| 6M High / 6M Low: |
0.460 |
0.008 |
| High (YTD): |
1/2/2025 |
0.260 |
| Low (YTD): |
1/22/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.16% |
| Volatility 6M: |
|
336.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |