Soc. Generale Call 22 BHP 20.12.2024
/ DE000SU9XGD7
Soc. Generale Call 22 BHP 20.12.2.../ DE000SU9XGD7 /
8/12/2024 3:28:11 PM |
Chg.-0.008 |
Bid4:14:11 PM |
Ask4:14:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-8.16% |
0.087 Bid Size: 100,000 |
0.097 Ask Size: 100,000 |
Bhp Group Limited OR... |
22.00 GBP |
12/20/2024 |
Call |
Master data
WKN: |
SU9XGD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 GBP |
Maturity: |
12/20/2024 |
Issue date: |
2/27/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.23 |
Parity: |
-0.10 |
Time value: |
0.11 |
Break-even: |
26.81 |
Moneyness: |
0.96 |
Premium: |
0.09 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.01 |
Spread %: |
12.24% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
10.16 |
Rho: |
0.04 |
Quote data
Open: |
0.099 |
High: |
0.099 |
Low: |
0.090 |
Previous Close: |
0.098 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
-59.09% |
3 Months |
|
|
-68.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.089 |
1M High / 1M Low: |
0.220 |
0.089 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.095 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |