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

Frankfurt Zert./SG
09/07/2024  21:35:12 Chg.-0.002 Bid21:54:30 Ask21:54:30 Underlying Strike price Expiration date Option type
0.011EUR -15.38% 0.011
Bid Size: 10,000		 0.021
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: -126.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.19
Parity: -0.78
Time value: 0.02
Break-even: 21.06
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.07
Theta: 0.00
Omega: -8.58
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -21.43%
1 Month
  -45.00%
3 Months
  -79.63%
YTD
  -83.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.027 0.013
6M High / 6M Low: 0.072 0.013
High (YTD): 08/03/2024 0.072
Low (YTD): 08/07/2024 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.77%
Volatility 6M:   130.43%
Volatility 1Y:   -
Volatility 3Y:   -