OverviewChartNewsTraderScreen

Soc. Generale Put 20 BATS 20.12.2.../  DE000SU13Y43  /

EUWAX
09/07/2024  10:36:24 Chg.-0.001 Bid16:33:40 Ask16:33:40 Underlying Strike price Expiration date Option type
0.031EUR -3.13% 0.029
Bid Size: 175,000		 0.039
Ask Size: 175,000		 British American Tob... 20.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13Y4
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.38
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.19
Parity: -0.55
Time value: 0.04
Break-even: 23.24
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 31.25%
Delta: -0.12
Theta: 0.00
Omega: -8.57
Rho: -0.02
 

Quote data

Open: 0.030
High: 0.031
Low: 0.030
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -35.42%
3 Months
  -69.00%
YTD
  -74.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.058 0.030
6M High / 6M Low: 0.140 0.030
High (YTD): 11/03/2024 0.140
Low (YTD): 05/07/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.51%
Volatility 6M:   126.49%
Volatility 1Y:   -
Volatility 3Y:   -