Soc. Generale Put 22 BATS 20.09.2024
/ DE000SU0EDB7
Soc. Generale Put 22 BATS 20.09.2.../ DE000SU0EDB7 /
9/9/2024 9:20:53 AM |
Chg.0.000 |
Bid9/9/2024 |
Ask9/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 160,000 |
0.020 Ask Size: 80,000 |
British American Tob... |
22.00 GBP |
9/20/2024 |
Put |
Master data
WKN: |
SU0EDB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
British American Tobacco PLC ORD 25P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
22.00 GBP |
Maturity: |
9/20/2024 |
Issue date: |
10/6/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-173.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.14 |
Historic volatility: |
0.20 |
Parity: |
-0.85 |
Time value: |
0.02 |
Break-even: |
25.89 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.06 |
Theta: |
-0.04 |
Omega: |
-10.78 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-97.62% |
YTD |
|
|
-99.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.150 |
0.001 |
High (YTD): |
3/8/2024 |
0.160 |
Low (YTD): |
9/6/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.046 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
641.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |