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Soc. Generale Call 26 BATS 20.09..../  DE000SU5EUQ8  /

Frankfurt Zert./SG
2024-06-28  9:44:50 PM Chg.-0.004 Bid9:57:12 PM Ask9:57:12 PM Underlying Strike price Expiration date Option type
0.044EUR -8.33% 0.048
Bid Size: 10,000		 0.058
Ask Size: 10,000		 British American Tob... 26.00 GBP 2024-09-20 Call
 

Master data

WKN: SU5EUQ
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 26.00 GBP
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.33
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.15
Time value: 0.06
Break-even: 31.28
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.34
Theta: -0.01
Omega: 17.14
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.055
Low: 0.043
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.98%
1 Month  
+46.67%
3 Months
  -38.89%
YTD
  -31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.048
1M High / 1M Low: 0.066 0.025
6M High / 6M Low: 0.110 0.025
High (YTD): 2024-02-08 0.110
Low (YTD): 2024-05-29 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   233.09%
Volatility 6M:   229.21%
Volatility 1Y:   -
Volatility 3Y:   -