Soc. Generale Call 25 BHP 20.09.2024
/ DE000SU6PYS0
Soc. Generale Call 25 BHP 20.09.2.../ DE000SU6PYS0 /
| 7/12/2024 5:37:36 PM |
Chg.+0.006 |
Bid6:10:18 PM |
Ask6:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+20.69% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
25.00 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
SU6PYS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-0.23 |
| Time value: |
0.05 |
| Break-even: |
30.17 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
16.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.69% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.029 |
| 1M High / 1M Low: |
0.062 |
0.029 |
| 6M High / 6M Low: |
0.250 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.66% |
| Volatility 6M: |
|
196.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
