Soc. Generale Call 32 BATS 20.09..../  DE000SU5EUS4  /

EUWAX
2024-06-25  8:57:08 AM Chg.0.000 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
British American Tob... 32.00 GBP 2024-09-20 Call
 

Master data

WKN: SU5EUS
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Call
Strike price: 32.00 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: 150.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.78
Time value: 0.02
Break-even: 38.02
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 1.68
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.10
Theta: 0.00
Omega: 14.28
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.006 0.001
High (YTD): 2024-02-09 0.006
Low (YTD): 2024-06-24 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,326.67%
Volatility 1Y:   -
Volatility 3Y:   -