Soc. Generale Call 22 BHP 20.06.2025
/ DE000SY64P30
Soc. Generale Call 22 BHP 20.06.2.../ DE000SY64P30 /
| 2024-10-17 9:51:20 AM |
Chg.-0.050 |
Bid3:29:37 PM |
Ask3:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-17.86% |
0.230
Bid Size: 70,000 |
0.240
Ask Size: 70,000 |
Bhp Group Limited OR... |
22.00 GBP |
2025-06-20 |
Call |
Master data
| WKN: |
SY64P3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 GBP |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-08-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
0.01 |
| Time value: |
0.28 |
| Break-even: |
29.21 |
| Moneyness: |
1.00 |
| Premium: |
0.11 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
5.35 |
| Rho: |
0.09 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+43.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.280 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.285 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
