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

Frankfurt Zert./SG
9/9/2024  9:36:32 PM Chg.-0.004 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.031EUR -11.43% 0.031
Bid Size: 10,000		 0.041
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: -76.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.50
Time value: 0.05
Break-even: 29.19
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.14
Theta: -0.01
Omega: -10.87
Rho: -0.01
 

Quote data

Open: 0.034
High: 0.034
Low: 0.029
Previous Close: 0.035
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -53.73%
3 Months
  -88.93%
YTD
  -92.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.035
1M High / 1M Low: 0.071 0.035
6M High / 6M Low: 0.430 0.035
High (YTD): 3/8/2024 0.460
Low (YTD): 9/6/2024 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.238
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.59%
Volatility 6M:   124.11%
Volatility 1Y:   -
Volatility 3Y:   -