Soc. Generale Put 3.5 EZJ 21.03.2025
/ DE000SY0THT4
Soc. Generale Put 3.5 EZJ 21.03.2.../ DE000SY0THT4 /
| 1/23/2025 9:45:16 PM |
Chg.-0.001 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
Easyjet PLC ORD 27 2... |
3.50 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SY0THT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-193.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.33 |
| Parity: |
-1.65 |
| Time value: |
0.03 |
| Break-even: |
4.11 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-9.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.002 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-98.85% |
| YTD |
|
|
-87.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.002 |
| 1M High / 1M Low: |
0.027 |
0.002 |
| 6M High / 6M Low: |
0.340 |
0.002 |
| High (YTD): |
1/14/2025 |
0.027 |
| Low (YTD): |
1/22/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
670.58% |
| Volatility 6M: |
|
337.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |