Soc. Generale Put 3.5 EZJ 20.06.2025
/ DE000SY0N5N3
Soc. Generale Put 3.5 EZJ 20.06.2.../ DE000SY0N5N3 /
| 1/24/2025 9:43:56 PM |
Chg.+0.002 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+2.47% |
0.083
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.50 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SY0N5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-1.71 |
| Time value: |
0.11 |
| Break-even: |
4.04 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.02 |
| Spread %: |
23.60% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.088 |
| Low: |
0.075 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.16% |
| 1 Month |
|
|
+12.16% |
| 3 Months |
|
|
-48.13% |
| YTD |
|
|
+16.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.081 |
| 1M High / 1M Low: |
0.120 |
0.070 |
| 6M High / 6M Low: |
0.430 |
0.066 |
| High (YTD): |
1/14/2025 |
0.120 |
| Low (YTD): |
1/7/2025 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.14% |
| Volatility 6M: |
|
125.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |