Soc. Generale Put 22 BATS 21.03.2025
/ DE000SU797Y6
Soc. Generale Put 22 BATS 21.03.2.../ DE000SU797Y6 /
| 14/11/2024 08:57:00 |
Chg.-0.001 |
Bid09:20:17 |
Ask09:20:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.017
Bid Size: 150,000 |
0.027
Ask Size: 150,000 |
British American Tob... |
22.00 GBP |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.70 |
| Time value: |
0.03 |
| Break-even: |
26.21 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-10.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-63.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.034 |
0.015 |
| 6M High / 6M Low: |
0.170 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.25% |
| Volatility 6M: |
|
178.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
