Soc. Generale Put 5 EZJ 20.06.2025
/ DE000SW98Y80
Soc. Generale Put 5 EZJ 20.06.202.../ DE000SW98Y80 /
| 1/9/2025 9:39:03 PM |
Chg.+0.010 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+1.85% |
0.550
Bid Size: 5,500 |
0.620
Ask Size: 5,500 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SW98Y8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-0.25 |
| Time value: |
0.58 |
| Break-even: |
5.41 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
3.57% |
| Delta: |
-0.37 |
| Theta: |
0.00 |
| Omega: |
-4.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.600 |
| Low: |
0.530 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+44.74% |
| 3 Months |
|
|
-30.38% |
| YTD |
|
|
+34.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.440 |
| 1M High / 1M Low: |
0.540 |
0.370 |
| 6M High / 6M Low: |
1.270 |
0.370 |
| High (YTD): |
1/8/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.89% |
| Volatility 6M: |
|
94.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |