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Soc. Generale Put 24 BATS 20.09.2.../  DE000SU0EDC5  /

Frankfurt Zert./SG
02/08/2024  21:43:13 Chg.+0.001 Bid21:52:01 Ask21:52:01 Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 British American Tob... 24.00 GBP 20/09/2024 Put
 

Master data

WKN: SU0EDC
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 24.00 GBP
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -165.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.20
Parity: -0.48
Time value: 0.02
Break-even: 28.13
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 1.84
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.09
Theta: -0.01
Omega: -15.68
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -94.59%
3 Months
  -97.65%
YTD
  -98.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.003
1M High / 1M Low: 0.074 0.003
6M High / 6M Low: 0.280 0.003
High (YTD): 08/03/2024 0.280
Low (YTD): 01/08/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   291.84%
Volatility 6M:   187.41%
Volatility 1Y:   -
Volatility 3Y:   -