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Soc. Generale Call 24 BHP 20.09.2.../  DE000SU13YM3  /

EUWAX
8/12/2024  10:09:09 AM Chg.-0.001 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 100,000		 0.020
Ask Size: 100,000		 Bhp Group Limited OR... 24.00 GBP 9/20/2024 Call
 

Master data

WKN: SU13YM
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 24.00 GBP
Maturity: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 123.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.33
Time value: 0.02
Break-even: 28.25
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.50
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.15
Theta: -0.01
Omega: 18.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.96%
3 Months
  -99.09%
YTD
  -99.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/2/2024 0.500
Low (YTD): 8/8/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,678.91%
Volatility 6M:   1,067.09%
Volatility 1Y:   -
Volatility 3Y:   -