Soc. Generale Call 5 EZJ 21.03.2025
/ DE000SW98Y56
Soc. Generale Call 5 EZJ 21.03.20.../ DE000SW98Y56 /
| 1/9/2025 3:41:07 PM |
Chg.+0.010 |
Bid4:27:29 PM |
Ask4:27:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
0.520
Bid Size: 15,000 |
0.550
Ask Size: 15,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SW98Y5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.33 |
| Break-even: |
6.57 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
6.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-22.39% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.510 |
| 1M High / 1M Low: |
1.120 |
0.510 |
| 6M High / 6M Low: |
1.120 |
0.300 |
| High (YTD): |
1/2/2025 |
0.780 |
| Low (YTD): |
1/8/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.06% |
| Volatility 6M: |
|
175.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |