Soc. Generale Call 25 BHP 20.09.2024
/ DE000SU6PYS0
Soc. Generale Call 25 BHP 20.09.2.../ DE000SU6PYS0 /
8/12/2024 6:09:20 PM |
Chg.-0.001 |
Bid8/12/2024 |
Ask8/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-33.33% |
0.002 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
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: |
123.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.23 |
Parity: |
-0.45 |
Time value: |
0.02 |
Break-even: |
29.42 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
4.12 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
15.69 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-94.29% |
3 Months |
|
|
-97.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.002 |
1M High / 1M Low: |
0.035 |
0.002 |
6M High / 6M Low: |
0.180 |
0.002 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
529.02% |
Volatility 6M: |
|
281.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |