Soc. Generale Call 32 BATS 21.03.2025
/ DE000SY0D6T0
Soc. Generale Call 32 BATS 21.03..../ DE000SY0D6T0 /
| 1/9/2025 9:48:29 PM |
Chg.+0.002 |
Bid9:11:18 AM |
Ask9:11:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+5.26% |
0.045
Bid Size: 150,000 |
0.055
Ask Size: 150,000 |
British American Tob... |
32.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SY0D6T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
68.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.28 |
| Time value: |
0.05 |
| Break-even: |
38.86 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
17.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.045 |
| Low: |
0.036 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.035 |
| 1M High / 1M Low: |
0.059 |
0.030 |
| 6M High / 6M Low: |
0.083 |
0.009 |
| High (YTD): |
1/3/2025 |
0.042 |
| Low (YTD): |
1/2/2025 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.65% |
| Volatility 6M: |
|
316.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |