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Soc. Generale Call 28 BATS 20.09..../  DE000SU5EUR6  /

Frankfurt Zert./SG
2024-06-24  8:14:09 PM Chg.+0.005 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
0.019EUR +35.71% 0.019
Bid Size: 10,000		 0.029
Ask Size: 10,000		 British American Tob... 28.00 GBP 2024-09-20 Call
 

Master data

WKN: SU5EUR
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 28.00 GBP
Maturity: 2024-09-20
Issue date: 2023-12-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.75
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.19
Parity: -0.37
Time value: 0.02
Break-even: 33.35
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.16
Theta: 0.00
Omega: 19.42
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.021
Low: 0.017
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+90.00%
1 Month  
+111.11%
3 Months
  -29.63%
YTD
  -36.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.014 0.005
6M High / 6M Low: 0.052 0.005
High (YTD): 2024-02-08 0.052
Low (YTD): 2024-05-29 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.60%
Volatility 6M:   277.21%
Volatility 1Y:   -
Volatility 3Y:   -