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

EUWAX
15/08/2024  09:59:35 Chg.-0.001 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.008EUR -11.11% -
Bid Size: -
-
Ask Size: -
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: -163.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -0.94
Time value: 0.02
Break-even: 23.09
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.06
Theta: 0.00
Omega: -9.03
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -69.23%
3 Months
  -83.67%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.009
1M High / 1M Low: 0.029 0.006
6M High / 6M Low: 0.140 0.006
High (YTD): 11/03/2024 0.140
Low (YTD): 02/08/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   364.87%
Volatility 6M:   187.91%
Volatility 1Y:   -
Volatility 3Y:   -