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

Frankfurt Zert./SG
8/15/2024  9:46:38 PM Chg.0.000 Bid8/15/2024 Ask8/15/2024 Underlying Strike price Expiration date Option type
0.061EUR 0.00% 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: -45.38
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -0.36
Time value: 0.07
Break-even: 28.40
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 16.13%
Delta: -0.21
Theta: -0.01
Omega: -9.35
Rho: -0.03
 

Quote data

Open: 0.063
High: 0.066
Low: 0.061
Previous Close: 0.061
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -69.50%
3 Months
  -75.60%
YTD
  -85.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.061
1M High / 1M Low: 0.200 0.061
6M High / 6M Low: 0.460 0.061
High (YTD): 3/8/2024 0.460
Low (YTD): 8/15/2024 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.52%
Volatility 6M:   121.69%
Volatility 1Y:   -
Volatility 3Y:   -