Soc. Generale Put 26 BATS 20.06.2025
/ DE000SY24DC7
Soc. Generale Put 26 BATS 20.06.2.../ DE000SY24DC7 /
| 1/10/2025 1:22:01 PM |
Chg.+0.002 |
Bid1:34:23 PM |
Ask1:34:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+4.44% |
0.048
Bid Size: 150,000 |
0.058
Ask Size: 150,000 |
British American Tob... |
26.00 GBP |
6/20/2025 |
Put |
Master data
| WKN: |
SY24DC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
British American Tobacco PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.45 |
| Time value: |
0.06 |
| Break-even: |
30.49 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-10.27 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.047 |
| Low: |
0.043 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-38.16% |
| 3 Months |
|
|
-70.63% |
| YTD |
|
|
-29.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.045 |
| 1M High / 1M Low: |
0.076 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.057 |
| Low (YTD): |
1/9/2025 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |