Soc. Generale Put 25 BATS 19.09.2025
/ DE000SY64QK8
Soc. Generale Put 25 BATS 19.09.2.../ DE000SY64QK8 /
| 1/10/2025 1:19:55 PM |
Chg.+0.002 |
Bid1:29:09 PM |
Ask1:29:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+3.23% |
0.065
Bid Size: 150,000 |
0.075
Ask Size: 150,000 |
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: |
-48.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.57 |
| Time value: |
0.07 |
| Break-even: |
29.13 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-7.72 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.060 |
| High: |
0.064 |
| Low: |
0.060 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
-22.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.062 |
| 1M High / 1M Low: |
0.090 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.073 |
| Low (YTD): |
1/9/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |