Soc. Generale Put 18 BATS 20.06.2025
/ DE000SW98Y15
Soc. Generale Put 18 BATS 20.06.2.../ DE000SW98Y15 /
| 2024-07-10 10:09:23 AM |
Chg.-0.003 |
Bid11:55:43 AM |
Ask11:55:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
0.040
Bid Size: 175,000 |
0.050
Ask Size: 175,000 |
British American Tob... |
18.00 GBP |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.81 |
| Time value: |
0.05 |
| Break-even: |
20.77 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.78 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.042 |
| 1M High / 1M Low: |
0.063 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
