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

EUWAX
2024-10-11  2:53:24 PM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.090EUR +7.14% -
Bid Size: -		 -
Ask Size: -		 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: -37.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.20
Parity: -0.13
Time value: 0.09
Break-even: 30.19
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.41
Spread abs.: 0.01
Spread %: 13.16%
Delta: -0.32
Theta: -0.01
Omega: -12.09
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.084
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month  
+104.55%
3 Months
  -65.38%
YTD
  -82.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.100 0.043
6M High / 6M Low: 0.540 0.043
High (YTD): 2024-03-08 0.550
Low (YTD): 2024-09-17 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   194.68%
Volatility 6M:   145.72%
Volatility 1Y:   -
Volatility 3Y:   -