OverviewChartNewsTraderScreen

Soc. Generale Call 22 BHP 20.09.2.../  DE000SU13YL5  /

Frankfurt Zert./SG
2024-08-12  2:15:39 PM Chg.-0.007 Bid2024-08-12 Ask2024-08-12 Underlying Strike price Expiration date Option type
0.036EUR -16.28% 0.036
Bid Size: 100,000		 0.046
Ask Size: 100,000		 Bhp Group Limited OR... 22.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YL
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 22.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 47.52
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -0.10
Time value: 0.05
Break-even: 26.23
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.75
Spread abs.: 0.01
Spread %: 23.81%
Delta: 0.36
Theta: -0.01
Omega: 17.17
Rho: 0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.036
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -80.00%
3 Months
  -85.60%
YTD
  -94.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.180 0.039
6M High / 6M Low: 0.360 0.039
High (YTD): 2024-01-02 0.670
Low (YTD): 2024-08-05 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.074
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   285.41%
Volatility 6M:   182.87%
Volatility 1Y:   -
Volatility 3Y:   -