Soc. Generale Put 22 BATS 21.03.2025
/ DE000SU797Y6
Soc. Generale Put 22 BATS 21.03.2.../ DE000SU797Y6 /
| 7/16/2024 9:35:12 PM |
Chg.-0.001 |
Bid9:52:52 PM |
Ask9:52:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-1.11% |
0.088
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
British American Tob... |
22.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU797Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-29.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.10 |
| Break-even: |
25.14 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-6.63 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.089 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-40.67% |
| 3 Months |
|
|
-62.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.086 |
| 1M High / 1M Low: |
0.140 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
