Soc. Generale Put 22 BATS 20.06.2025
/ DE000SW98Y31
Soc. Generale Put 22 BATS 20.06.2.../ DE000SW98Y31 /
| 11/15/2024 9:41:33 PM |
Chg.-0.008 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-25.81% |
0.023
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
British American Tob... |
22.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SW98Y3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-80.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.71 |
| Time value: |
0.04 |
| Break-even: |
26.04 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-8.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.022 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.50% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-64.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.023 |
| 1M High / 1M Low: |
0.059 |
0.023 |
| 6M High / 6M Low: |
0.210 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.56% |
| Volatility 6M: |
|
138.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
