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Soc. Generale Call 30 BATS 20.09..../  DE000SU13Y35  /

Frankfurt Zert./SG
7/9/2024  5:37:53 PM Chg.0.000 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 British American Tob... 30.00 GBP 9/20/2024 Call
 

Master data

WKN: SU13Y3
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 30.00 GBP
Maturity: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 145.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.63
Time value: 0.02
Break-even: 35.69
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.01
Omega: 15.41
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -91.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2/8/2024 0.022
Low (YTD): 7/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,152.58%
Volatility 6M:   1,163.43%
Volatility 1Y:   -
Volatility 3Y:   -