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Soc. Generale Put 22 BATS 21.06.2.../  DE000SW2DHH1  /

EUWAX
2024-06-06  8:43:26 AM Chg.0.000 Bid9:03:06 AM Ask9:03:06 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.020
Ask Size: 100,000		 British American Tob... 22.00 GBP 2024-06-21 Put
 

Master data

WKN: SW2DHH
Issuer: Société Générale
Currency: EUR
Underlying: British American Tobacco PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 22.00 GBP
Maturity: 2024-06-21
Issue date: 2023-08-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -143.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -0.29
Time value: 0.02
Break-even: 25.68
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 10.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.13
Theta: -0.02
Omega: -18.95
Rho: 0.00
 

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
  -80.00%
1 Month
  -94.74%
3 Months
  -98.84%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-18 0.100
Low (YTD): 2024-06-05 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,628.43%
Volatility 6M:   682.91%
Volatility 1Y:   -
Volatility 3Y:   -