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

Frankfurt Zert./SG
8/5/2024  9:50:43 PM Chg.-0.006 Bid8/5/2024 Ask8/5/2024 Underlying Strike price Expiration date Option type
0.009EUR -40.00% 0.009
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: 110.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -0.30
Time value: 0.03
Break-even: 35.50
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.19
Theta: -0.01
Omega: 20.71
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.003
Previous Close: 0.015
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+800.00%
3 Months  
+125.00%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.008
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.022 0.001
High (YTD): 2/8/2024 0.022
Low (YTD): 7/19/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,659.95%
Volatility 6M:   1,327.83%
Volatility 1Y:   -
Volatility 3Y:   -