OverviewChartNewsTraderScreen

Soc. Generale Put 26 BATS 21.03.2.../  DE000SY24DB9  /

Frankfurt Zert./SG
24/01/2025  21:43:27 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.007
Bid Size: 10,000		 0.020
Ask Size: 10,000		 British American Tob... 26.00 GBP 21/03/2025 Put
 

Master data

WKN: SY24DB
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 26.00 GBP
Maturity: 21/03/2025
Issue date: 15/07/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -179.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.49
Time value: 0.02
Break-even: 30.73
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 1.43
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.09
Theta: -0.01
Omega: -16.83
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.011
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -79.41%
3 Months
  -95.00%
YTD
  -75.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.029 0.007
6M High / 6M Low: 0.190 0.007
High (YTD): 15/01/2025 0.022
Low (YTD): 24/01/2025 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.61%
Volatility 6M:   199.37%
Volatility 1Y:   -
Volatility 3Y:   -