Soc. Generale Call 35 BATS 19.09.2025
/ DE000SJ6CDS7
Soc. Generale Call 35 BATS 19.09..../ DE000SJ6CDS7 /
| 1/10/2025 9:39:31 AM |
Chg.0.000 |
Bid1:41:57 PM |
Ask1:41:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
0.00% |
0.049
Bid Size: 150,000 |
0.059
Ask Size: 150,000 |
British American Tob... |
35.00 GBP |
9/19/2025 |
Call |
Master data
| WKN: |
SJ6CDS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-0.62 |
| Time value: |
0.06 |
| Break-even: |
42.42 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
12.19 |
| Rho: |
0.05 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.12% |
| 1 Month |
|
|
-8.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
+36.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.046 |
| 1M High / 1M Low: |
0.058 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.052 |
| Low (YTD): |
1/2/2025 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |