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Soc. Generale Put 20 BATS 20.09.2.../  DE000SW2LNF6  /

Frankfurt Zert./SG
8/2/2024  9:49:40 PM Chg.0.000 Bid9:55:25 PM Ask9:55:25 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 16,000		 0.020
Ask Size: 10,000		 British American Tob... 20.00 GBP 9/20/2024 Put
 

Master data

WKN: SW2LNF
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 9/20/2024
Issue date: 8/23/2023
Last trading day: 9/19/2024
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: 0.62
Historic volatility: 0.20
Parity: -0.88
Time value: 0.02
Break-even: 23.27
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 5.53
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: -0.01
Omega: -9.53
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -96.67%
YTD
  -98.75%
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: 0.075 0.001
High (YTD): 1/18/2024 0.077
Low (YTD): 8/2/2024 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:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,352.43%
Volatility 6M:   579.88%
Volatility 1Y:   -
Volatility 3Y:   -