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Soc. Generale Put 22 BATS 20.12.2.../  DE000SU5EUU0  /

Frankfurt Zert./SG
15/11/2024  21:38:47 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 British American Tob... 22.00 GBP 20/12/2024 Put
 

Master data

WKN: SU5EUU
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 22.00 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: -168.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.18
Parity: -0.71
Time value: 0.02
Break-even: 26.26
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 6.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: -0.01
Omega: -11.96
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.004
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -87.50%
3 Months
  -94.74%
YTD
  -99.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 08/03/2024 0.240
Low (YTD): 14/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   877.78%
Volatility 6M:   419.84%
Volatility 1Y:   -
Volatility 3Y:   -