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

EUWAX
2024-05-24  10:10:00 AM Chg.-0.029 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.017EUR -63.04% -
Bid Size: -		 -
Ask Size: -		 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: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.046
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.69%
1 Month
  -51.43%
3 Months
  -66.00%
YTD
  -71.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.017
1M High / 1M Low: 0.068 0.017
6M High / 6M Low: 0.180 0.017
High (YTD): 2024-02-09 0.100
Low (YTD): 2024-05-24 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   48.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.53%
Volatility 6M:   276.73%
Volatility 1Y:   -
Volatility 3Y:   -