Soc. Generale Put 25 BATS 20.06.2025
/ DE000SY5XDZ1
Soc. Generale Put 25 BATS 20.06.2.../ DE000SY5XDZ1 /
| 1/24/2025 9:39:07 PM |
Chg.-0.001 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.020
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
British American Tob... |
25.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SY5XDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-112.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.61 |
| Time value: |
0.03 |
| Break-even: |
29.42 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-11.60 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.018 |
| High: |
0.025 |
| Low: |
0.018 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.03% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-51.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.020 |
| 1M High / 1M Low: |
0.041 |
0.020 |
| 6M High / 6M Low: |
0.180 |
0.020 |
| High (YTD): |
1/15/2025 |
0.037 |
| Low (YTD): |
1/24/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.77% |
| Volatility 6M: |
|
150.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |