Soc. Generale Put 18 BATS 21.03.2025
/ DE000SU797W0
Soc. Generale Put 18 BATS 21.03.2.../ DE000SU797W0 /
| 08/07/2024 08:13:57 |
Chg.+0.002 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
18.00 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
SU797W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.79 |
| Time value: |
0.03 |
| Break-even: |
20.94 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-59.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.023 |
| 1M High / 1M Low: |
0.040 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
