Soc. Generale Put 18 BATS 20.06.2025
/ DE000SW98Y15
Soc. Generale Put 18 BATS 20.06.2.../ DE000SW98Y15 /
| 11/15/2024 9:35:30 PM |
Chg.-0.002 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
British American Tob... |
18.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SW98Y1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-171.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.20 |
| Parity: |
-1.27 |
| Time value: |
0.02 |
| Break-even: |
21.35 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-7.16 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.002 |
| High: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-90.00% |
| 3 Months |
|
|
-95.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.014 |
0.001 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.21% |
| Volatility 6M: |
|
233.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
