Soc. Generale Call 20 BHP 20.09.2024
/ DE000SY521G3
Soc. Generale Call 20 BHP 20.09.2.../ DE000SY521G3 /
| 2024-09-13 9:36:23 PM |
Chg.+0.015 |
Bid9:50:59 PM |
Ask9:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+44.12% |
0.049
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
Bhp Group Limited OR... |
20.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SY521G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-07-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.03 |
| Time value: |
0.03 |
| Break-even: |
24.31 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
24.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.056 |
| Low: |
0.034 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+250.00% |
| 1 Month |
|
|
-48.96% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.007 |
| 1M High / 1M Low: |
0.150 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
772.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
