Soc. Generale Put 26 BATS 20.06.2025
/ DE000SY24DC7
Soc. Generale Put 26 BATS 20.06.2.../ DE000SY24DC7 /
| 1/24/2025 9:45:02 PM |
Chg.-0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-2.63% |
0.037
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
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: |
-74.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.49 |
| Time value: |
0.05 |
| Break-even: |
30.45 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-10.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.044 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-47.14% |
| 3 Months |
|
|
-80.53% |
| YTD |
|
|
-44.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.037 |
| 1M High / 1M Low: |
0.067 |
0.037 |
| 6M High / 6M Low: |
0.230 |
0.037 |
| High (YTD): |
1/15/2025 |
0.061 |
| Low (YTD): |
1/24/2025 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.04% |
| Volatility 6M: |
|
140.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |