Soc. Generale Put 3.5 EZJ 20.06.2025
/ DE000SY0N5N3
Soc. Generale Put 3.5 EZJ 20.06.2.../ DE000SY0N5N3 /
| 24/01/2025 21:43:56 |
Chg.+0.002 |
Bid21:56:06 |
Ask21:56:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+2.47% |
0.083
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.50 GBP |
20/06/2025 |
Put |
Master data
| WKN: |
SY0N5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-1.63 |
| Time value: |
0.11 |
| Break-even: |
4.05 |
| Moneyness: |
0.72 |
| Premium: |
0.30 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
20.88% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.088 |
| Low: |
0.075 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.16% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
-51.18% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.081 |
| 1M High / 1M Low: |
0.120 |
0.070 |
| 6M High / 6M Low: |
0.430 |
0.066 |
| High (YTD): |
14/01/2025 |
0.120 |
| Low (YTD): |
07/01/2025 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.31% |
| Volatility 6M: |
|
125.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |