Soc. Generale Call 25 BATS 21.03.2025
/ DE000SY5XDX6
Soc. Generale Call 25 BATS 21.03..../ DE000SY5XDX6 /
| 1/10/2025 7:11:44 PM |
Chg.-0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-1.69% |
0.580
Bid Size: 5,200 |
0.640
Ask Size: 5,200 |
British American Tob... |
25.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SY5XDX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
0.57 |
| Time value: |
0.04 |
| Break-even: |
35.97 |
| Moneyness: |
1.19 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
5.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.570 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
+75.76% |
| YTD |
|
|
+11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
0.600 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.590 |
| Low (YTD): |
1/2/2025 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |