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Soc. Generale Call 25 BATS 20.09..../  DE000SU13Y27  /

EUWAX
2024-07-09  10:36:24 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 25.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13Y2
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 25.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.14
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.04
Time value: 0.10
Break-even: 30.57
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.49
Theta: -0.01
Omega: 14.20
Rho: 0.03
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+53.85%
3 Months  
+31.58%
YTD  
+29.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.130 0.049
6M High / 6M Low: 0.130 0.049
High (YTD): 2024-06-25 0.130
Low (YTD): 2024-06-14 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.07%
Volatility 6M:   230.91%
Volatility 1Y:   -
Volatility 3Y:   -