Soc. Generale Call 4 EZJ 21.03.2025
/ DE000SY521L3
Soc. Generale Call 4 EZJ 21.03.20.../ DE000SY521L3 /
| 1/24/2025 2:49:50 PM |
Chg.+0.040 |
Bid2:58:04 PM |
Ask2:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+3.88% |
1.070
Bid Size: 10,000 |
1.150
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
4.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SY521L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
7/24/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.12 |
| Time value: |
0.01 |
| Break-even: |
5.87 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
7.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.030 |
| High: |
1.120 |
| Low: |
1.030 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.08% |
| 1 Month |
|
|
-46.77% |
| 3 Months |
|
|
-26.71% |
| YTD |
|
|
-46.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.000 |
| 1M High / 1M Low: |
2.010 |
1.000 |
| 6M High / 6M Low: |
2.170 |
0.790 |
| High (YTD): |
1/2/2025 |
1.780 |
| Low (YTD): |
1/22/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.47% |
| Volatility 6M: |
|
108.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |