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Soc. Generale Call 25 BATS 21.06..../  DE000SW13Q25  /

Frankfurt Zert./SG
2024-05-24  9:36:13 PM Chg.-0.013 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.014EUR -48.15% 0.014
Bid Size: 10,000		 0.024
Ask Size: 10,000		 British American Tob... 25.00 GBP 2024-06-21 Call
 

Master data

WKN: SW13Q2
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 25.00 GBP
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 118.17
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.20
Parity: -0.10
Time value: 0.02
Break-even: 29.60
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.28
Theta: -0.01
Omega: 32.60
Rho: 0.01
 

Quote data

Open: 0.016
High: 0.021
Low: 0.014
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -76.67%
1 Month
  -48.15%
3 Months
  -72.55%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.014
1M High / 1M Low: 0.065 0.014
6M High / 6M Low: 0.180 0.014
High (YTD): 2024-02-08 0.130
Low (YTD): 2024-05-24 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   292.97%
Volatility 6M:   317.14%
Volatility 1Y:   -
Volatility 3Y:   -