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

EUWAX
2024-08-02  9:02:59 AM Chg.-0.004 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.019EUR -17.39% -
Bid Size: -		 -
Ask Size: -		 British American Tob... 26.00 GBP 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -111.45
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.20
Parity: -0.18
Time value: 0.03
Break-even: 30.22
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.20
Theta: -0.01
Omega: -22.28
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.023
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.66%
1 Month
  -90.50%
3 Months
  -94.41%
YTD
  -95.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.019
1M High / 1M Low: 0.200 0.019
6M High / 6M Low: 0.480 0.019
High (YTD): 2024-03-11 0.480
Low (YTD): 2024-08-02 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.22%
Volatility 6M:   152.43%
Volatility 1Y:   -
Volatility 3Y:   -