Soc. Generale Call 30 BATS 21.03.2025
/ DE000SW98Y07
Soc. Generale Call 30 BATS 21.03..../ DE000SW98Y07 /
| 24/01/2025 09:48:16 |
Chg.-0.015 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-13.64% |
-
Bid Size: - |
-
Ask Size: - |
British American Tob... |
30.00 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
SW98Y0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
0.02 |
| Time value: |
0.11 |
| Break-even: |
36.98 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.56 |
| Theta: |
-0.01 |
| Omega: |
15.44 |
| Rho: |
0.03 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.74% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
+187.88% |
| YTD |
|
|
+2.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.095 |
| 1M High / 1M Low: |
0.140 |
0.072 |
| 6M High / 6M Low: |
0.160 |
0.031 |
| High (YTD): |
10/01/2025 |
0.140 |
| Low (YTD): |
15/01/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
1,052.632 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
158.730 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.08% |
| Volatility 6M: |
|
226.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |