Soc. Generale Put 26 BATS 21.03.2025
/ DE000SY24DB9
Soc. Generale Put 26 BATS 21.03.2.../ DE000SY24DB9 /
| 1/10/2025 5:14:58 PM |
Chg.+0.002 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
0.015
Bid Size: 150,000 |
0.025
Ask Size: 150,000 |
British American Tob... |
26.00 GBP |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
7/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.45 |
| Time value: |
0.03 |
| Break-even: |
30.82 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-15.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.015 |
| Low: |
0.011 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-88.46% |
| YTD |
|
|
-48.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.040 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.021 |
| Low (YTD): |
1/9/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |