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

EUWAX
8/15/2024  9:59:35 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.061EUR -3.17% -
Bid Size: -		 -
Ask Size: -		 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: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.063
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.79%
1 Month
  -66.11%
3 Months
  -75.60%
YTD
  -85.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.063
1M High / 1M Low: 0.220 0.063
6M High / 6M Low: 0.470 0.063
High (YTD): 3/11/2024 0.470
Low (YTD): 8/14/2024 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   245.20%
Volatility 6M:   133.40%
Volatility 1Y:   -
Volatility 3Y:   -