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Soc. Generale Put 18 BATS 20.12.2.../  DE000SU5EUT2  /

Frankfurt Zert./SG
02/08/2024  21:47:28 Chg.-0.003 Bid02/08/2024 Ask02/08/2024 Underlying Strike price Expiration date Option type
0.001EUR -75.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 British American Tob... 18.00 GBP 20/12/2024 Put
 

Master data

WKN: SU5EUT
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 18.00 GBP
Maturity: 20/12/2024
Issue date: 07/12/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -161.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -1.12
Time value: 0.02
Break-even: 20.93
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 1.21
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.05
Theta: 0.00
Omega: -7.56
Rho: -0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -92.31%
3 Months
  -97.37%
YTD
  -98.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.072 0.001
High (YTD): 08/03/2024 0.072
Low (YTD): 02/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,139.24%
Volatility 6M:   467.76%
Volatility 1Y:   -
Volatility 3Y:   -