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Soc. Generale Put 26 BATS 20.12.2.../  DE000SU5EUW6  /

Frankfurt Zert./SG
2024-11-15  9:42:02 PM Chg.-0.008 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.019EUR -29.63% 0.019
Bid Size: 10,000		 0.032
Ask Size: 10,000		 British American Tob... 26.00 GBP 2024-12-20 Put
 

Master data

WKN: SU5EUW
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 26.00 GBP
Maturity: 2024-12-20
Issue date: 2023-12-07
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -118.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.32
Time value: 0.03
Break-even: 30.84
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.15
Theta: -0.01
Omega: -18.03
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.033
Low: 0.018
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.81%
1 Month
  -67.24%
3 Months
  -81.00%
YTD
  -96.12%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.019
1M High / 1M Low: 0.110 0.019
6M High / 6M Low: 0.440 0.019
High (YTD): 2024-03-08 0.550
Low (YTD): 2024-11-15 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   288.44%
Volatility 6M:   205.66%
Volatility 1Y:   -
Volatility 3Y:   -