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Soc. Generale Put 25 BATS 20.12.2.../  DE000SU13Y50  /

Frankfurt Zert./SG
10/18/2024  9:47:57 PM Chg.+0.017 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.061EUR +38.64% 0.061
Bid Size: 10,000		 0.071
Ask Size: 10,000		 British American Tob... 25.00 GBP 12/20/2024 Put
 

Master data

WKN: SU13Y5
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 25.00 GBP
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.84
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.25
Time value: 0.05
Break-even: 29.52
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.22
Theta: -0.01
Omega: -13.84
Rho: -0.01
 

Quote data

Open: 0.054
High: 0.066
Low: 0.053
Previous Close: 0.044
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+19.61%
3 Months
  -59.33%
YTD
  -85.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.034
1M High / 1M Low: 0.063 0.034
6M High / 6M Low: 0.390 0.027
High (YTD): 3/8/2024 0.460
Low (YTD): 9/16/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.86%
Volatility 6M:   190.04%
Volatility 1Y:   -
Volatility 3Y:   -