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

EUWAX
8/15/2024  9:22:53 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 24.00 GBP 9/20/2024 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: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
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: 0.41
Historic volatility: 0.20
Parity: -0.47
Time value: 0.02
Break-even: 27.75
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 3.14
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.10
Theta: -0.01
Omega: -15.68
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -96.36%
3 Months
  -98.18%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.056 0.002
6M High / 6M Low: 0.280 0.002
High (YTD): 3/11/2024 0.280
Low (YTD): 8/15/2024 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.136
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,623.18%
Volatility 6M:   672.01%
Volatility 1Y:   -
Volatility 3Y:   -