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

Frankfurt Zert./SG
10/18/2024  9:51:07 PM Chg.+0.034 Bid10/18/2024 Ask10/18/2024 Underlying Strike price Expiration date Option type
0.110EUR +44.74% 0.110
Bid Size: 10,000		 0.120
Ask Size: 10,000		 British American Tob... 26.00 GBP 12/20/2024 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: 12/20/2024
Issue date: 12/7/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.20
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.13
Time value: 0.08
Break-even: 30.43
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 14.08%
Delta: -0.32
Theta: -0.01
Omega: -12.80
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.110
Low: 0.090
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+100.00%
3 Months
  -50.00%
YTD
  -77.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.058
1M High / 1M Low: 0.100 0.055
6M High / 6M Low: 0.500 0.041
High (YTD): 3/8/2024 0.550
Low (YTD): 9/16/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.63%
Volatility 6M:   176.94%
Volatility 1Y:   -
Volatility 3Y:   -