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Soc. Generale Put 24 BATS 20.12.2.../  DE000SU5EUV8  /

Frankfurt Zert./SG
2024-11-14  9:40:06 PM Chg.-0.003 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
0.004EUR -42.86% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 24.00 GBP 2024-12-20 Put
 

Master data

WKN: SU5EUV
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 24.00 GBP
Maturity: 2024-12-20
Issue date: 2023-12-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -167.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -0.46
Time value: 0.02
Break-even: 28.67
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 2.88
Spread abs.: 0.01
Spread %: 150.00%
Delta: -0.10
Theta: -0.01
Omega: -16.45
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.007
Low: 0.003
Previous Close: 0.007
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month
  -87.10%
3 Months
  -90.48%
YTD
  -98.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.034 0.004
6M High / 6M Low: 0.260 0.004
High (YTD): 2024-03-08 0.370
Low (YTD): 2024-11-14 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.088
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   383.85%
Volatility 6M:   240.15%
Volatility 1Y:   -
Volatility 3Y:   -