Soc. Generale Put 25 BATS 19.09.2025
/ DE000SY64QK8
Soc. Generale Put 25 BATS 19.09.2.../ DE000SY64QK8 /
| 1/24/2025 9:47:40 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-1.82% |
0.054
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
British American Tob... |
25.00 GBP |
9/19/2025 |
Put |
Master data
| WKN: |
SY64QK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-55.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.61 |
| Time value: |
0.07 |
| Break-even: |
29.09 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-8.08 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.052 |
| High: |
0.061 |
| Low: |
0.049 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.40% |
| 1 Month |
|
|
-36.47% |
| 3 Months |
|
|
-71.58% |
| YTD |
|
|
-34.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.054 |
| 1M High / 1M Low: |
0.083 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/15/2025 |
0.079 |
| Low (YTD): |
1/24/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |