Soc. Generale Call 32 BATS 21.03.2025
/ DE000SY0D6T0
Soc. Generale Call 32 BATS 21.03..../ DE000SY0D6T0 /
09/10/2024 08:54:28 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
101.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.20 |
Parity: |
-0.59 |
Time value: |
0.03 |
Break-even: |
38.56 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
15.00 |
Rho: |
0.02 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.64% |
1 Month |
|
|
-70.77% |
3 Months |
|
|
+58.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.018 |
1M High / 1M Low: |
0.075 |
0.018 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.042 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
276.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |