Soc. Generale Call 22 BATS 20.12.2024
/ DE000SU965F8
Soc. Generale Call 22 BATS 20.12..../ DE000SU965F8 /
16/08/2024 11:39:30 |
Chg.-0.060 |
Bid17:30:01 |
Ask17:30:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.680EUR |
-8.11% |
0.660 Bid Size: 4,600 |
0.710 Ask Size: 4,600 |
British American Tob... |
22.00 GBP |
20/12/2024 |
Call |
Master data
WKN: |
SU965F |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 GBP |
Maturity: |
20/12/2024 |
Issue date: |
04/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.70 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
0.70 |
Time value: |
0.03 |
Break-even: |
33.07 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.01 |
Spread %: |
1.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.680 |
High: |
0.680 |
Low: |
0.680 |
Previous Close: |
0.740 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
+70.00% |
3 Months |
|
|
+83.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.680 |
1M High / 1M Low: |
0.740 |
0.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.620 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |