Soc. Generale Put 4.5 EZJ 21.03.2025
/ DE000SY0N5M5
Soc. Generale Put 4.5 EZJ 21.03.2.../ DE000SY0N5M5 /
| 24/01/2025 21:29:57 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
4.50 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
SY0N5M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.50 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: |
-30.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.52 |
| Time value: |
0.19 |
| Break-even: |
5.15 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
-0.27 |
| Theta: |
0.00 |
| Omega: |
-8.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.140 |
| High: |
0.170 |
| Low: |
0.140 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-51.61% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
0.820 |
0.098 |
| High (YTD): |
14/01/2025 |
0.230 |
| Low (YTD): |
02/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.50% |
| Volatility 6M: |
|
143.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |