Soc. Generale Call 5 EZJ 20.06.2025
/ DE000SY64QM4
Soc. Generale Call 5 EZJ 20.06.20.../ DE000SY64QM4 /
| 1/9/2025 8:13:52 AM |
Chg.-0.120 |
Bid4:37:12 PM |
Ask4:37:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-14.29% |
0.740
Bid Size: 15,000 |
0.770
Ask Size: 15,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY64QM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.55 |
| Break-even: |
6.79 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
4.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.95% |
| 1 Month |
|
|
-38.98% |
| 3 Months |
|
|
-8.86% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.840 |
| 1M High / 1M Low: |
1.280 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.090 |
| Low (YTD): |
1/8/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |