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Soc. Generale Put 26 BATS 20.09.2.../  DE000SU0EDD3  /

EUWAX
06/08/2024  09:01:05 Chg.+0.003 Bid10:25:15 Ask10:25:15 Underlying Strike price Expiration date Option type
0.053EUR +6.00% 0.043
Bid Size: 150,000		 0.053
Ask Size: 150,000		 British American Tob... 26.00 GBP 20/09/2024 Put
 

Master data

WKN: SU0EDD
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 26.00 GBP
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.02
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.12
Time value: 0.06
Break-even: 29.70
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 18.87%
Delta: -0.31
Theta: -0.01
Omega: -15.53
Rho: -0.01
 

Quote data

Open: 0.053
High: 0.053
Low: 0.053
Previous Close: 0.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+89.29%
1 Month
  -70.56%
3 Months
  -84.41%
YTD
  -87.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.019
1M High / 1M Low: 0.180 0.019
6M High / 6M Low: 0.480 0.019
High (YTD): 11/03/2024 0.480
Low (YTD): 02/08/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   655.14%
Volatility 6M:   275.60%
Volatility 1Y:   -
Volatility 3Y:   -