Soc. Generale Call 32 BATS 21.03.2025
/ DE000SY0D6T0
Soc. Generale Call 32 BATS 21.03..../ DE000SY0D6T0 /
| 02/08/2024 21:46:44 |
Chg.+0.003 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+7.50% |
0.045
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
British American Tob... |
32.00 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
SY0D6T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
16/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
56.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.06 |
| Break-even: |
38.13 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.22 |
| Theta: |
0.00 |
| Omega: |
12.46 |
| Rho: |
0.04 |
Quote data
| Open: |
0.037 |
| High: |
0.046 |
| Low: |
0.036 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.86% |
| 1 Month |
|
|
+290.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.034 |
| 1M High / 1M Low: |
0.043 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
509.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
