OverviewChartNewsTraderScreen

Soc. Generale Put 24 BATS 20.06.2.../  DE000SW98Y49  /

Frankfurt Zert./SG
1/10/2025  8:48:12 AM Chg.-0.002 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
0.017EUR -10.53% 0.017
Bid Size: 10,000		 0.034
Ask Size: 10,000		 British American Tob... 24.00 GBP 6/20/2025 Put
 

Master data

WKN: SW98Y4
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 24.00 GBP
Maturity: 6/20/2025
Issue date: 5/13/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -114.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.68
Time value: 0.03
Break-even: 28.45
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 47.62%
Delta: -0.09
Theta: 0.00
Omega: -10.78
Rho: -0.02
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -52.78%
3 Months
  -81.52%
YTD
  -43.33%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.022 0.019
1M High / 1M Low: 0.036 0.019
6M High / 6M Low: 0.220 0.019
High (YTD): 1/2/2025 0.024
Low (YTD): 1/9/2025 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.59%
Volatility 6M:   142.11%
Volatility 1Y:   -
Volatility 3Y:   -