Soc. Generale Put 3 EZJ 20.06.202.../  DE000SY521M1  /

EUWAX
1/24/2025  8:51:10 AM Chg.-0.004 Bid2:35:52 PM Ask2:35:52 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% 0.034
Bid Size: 30,000
0.054
Ask Size: 30,000
Easyjet PLC ORD 27 2... 3.00 GBP 6/20/2025 Put
 

Master data

WKN: SY521M
Issuer: Société Générale
Currency: EUR
Underlying: Easyjet PLC ORD 27 2/7P
Type: Warrant
Option type: Put
Strike price: 3.00 GBP
Maturity: 6/20/2025
Issue date: 7/24/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -102.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -2.30
Time value: 0.06
Break-even: 3.50
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 1.32
Spread abs.: 0.02
Spread %: 54.05%
Delta: -0.06
Theta: 0.00
Omega: -5.66
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -20.00%
3 Months
  -72.09%
YTD
  -31.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.041 0.028
1M High / 1M Low: 0.046 0.025
6M High / 6M Low: 0.250 0.022
High (YTD): 1/15/2025 0.046
Low (YTD): 1/2/2025 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.26%
Volatility 6M:   230.01%
Volatility 1Y:   -
Volatility 3Y:   -