Soc. Generale Put 5 EZJ 21.03.2025
/ DE000SU79753
Soc. Generale Put 5 EZJ 21.03.202.../ DE000SU79753 /
| 1/24/2025 8:19:25 AM |
Chg.-0.040 |
Bid2:35:52 PM |
Ask2:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-9.52% |
0.420
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
Easyjet PLC ORD 27 2... |
5.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU7975 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Easyjet PLC ORD 27 2/7P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
0.07 |
| Time value: |
0.40 |
| Break-even: |
5.46 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-5.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
+72.73% |
| 3 Months |
|
|
-25.49% |
| YTD |
|
|
+65.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.220 |
| 6M High / 6M Low: |
1.140 |
0.200 |
| High (YTD): |
1/15/2025 |
0.450 |
| Low (YTD): |
1/2/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.577 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.92% |
| Volatility 6M: |
|
133.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |