Soc. Generale Call 6 EZJ 20.06.2025
/ DE000SY70RP2
Soc. Generale Call 6 EZJ 20.06.20.../ DE000SY70RP2 /
| 1/9/2025 4:17:58 PM |
Chg.+0.010 |
Bid4:53:23 PM |
Ask4:53:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 30,000 |
0.310
Ask Size: 30,000 |
Easyjet PLC ORD 27 2... |
6.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY70RP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/29/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.95 |
| Time value: |
0.32 |
| Break-even: |
7.51 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.02 |
| Spread %: |
6.67% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
6.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.95% |
| 1 Month |
|
|
-51.67% |
| 3 Months |
|
|
-21.62% |
| YTD |
|
|
-45.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.280 |
| 1M High / 1M Low: |
0.620 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.420 |
| Low (YTD): |
1/8/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |