Soc. Generale Put 18 BATS 21.03.2025
/ DE000SU797W0
Soc. Generale Put 18 BATS 21.03.2.../ DE000SU797W0 /
7/9/2024 8:14:17 AM |
Chg.-0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-4.00% |
- Bid Size: - |
- Ask Size: - |
British American Tob... |
18.00 GBP |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-85.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
-0.78 |
Time value: |
0.03 |
Break-even: |
20.95 |
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: |
-7.16 |
Rho: |
-0.02 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-63.64% |
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: |
|
139.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |