Soc. Generale Put 5 EZJ 19.12.2025
/ DE000SJ6CDY5
Soc. Generale Put 5 EZJ 19.12.202.../ DE000SJ6CDY5 /
| 1/9/2025 9:42:33 AM |
Chg.+0.060 |
Bid3:59:53 PM |
Ask3:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+7.79% |
0.830
Bid Size: 25,000 |
0.850
Ask Size: 25,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
12/19/2025 |
Put |
Master data
| WKN: |
SJ6CDY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
12/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.25 |
| Time value: |
0.84 |
| Break-even: |
5.15 |
| Moneyness: |
0.96 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.44% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-2.64 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.29% |
| 1 Month |
|
|
+27.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
+22.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.690 |
| 1M High / 1M Low: |
0.790 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.790 |
| Low (YTD): |
1/2/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |