Soc. Generale Call 24 BHP 20.09.2024
/ DE000SU13YM3
Soc. Generale Call 24 BHP 20.09.2.../ DE000SU13YM3 /
| 7/12/2024 5:48:44 PM |
Chg.+0.011 |
Bid6:10:04 PM |
Ask6:10:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+27.50% |
-
Bid Size: - |
-
Ask Size: - |
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: |
44.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-0.11 |
| Time value: |
0.06 |
| Break-even: |
29.14 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
16.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.053 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.14% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-74.50% |
| YTD |
|
|
-89.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.040 |
| 1M High / 1M Low: |
0.088 |
0.040 |
| 6M High / 6M Low: |
0.300 |
0.040 |
| High (YTD): |
1/2/2024 |
0.490 |
| Low (YTD): |
7/11/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
317.78% |
| Volatility 6M: |
|
202.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
