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Soc. Generale Call 26 BHP 20.09.2.../  DE000SU13YN1  /

EUWAX
2024-07-12  10:20:05 AM Chg.-0.002 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.018EUR -10.00% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 26.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YN
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 26.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 97.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.35
Time value: 0.03
Break-even: 31.19
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.17
Theta: -0.01
Omega: 17.05
Rho: 0.01
 

Quote data

Open: 0.017
High: 0.018
Low: 0.017
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.93%
1 Month
  -33.33%
3 Months
  -85.00%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.017
1M High / 1M Low: 0.037 0.017
6M High / 6M Low: 0.200 0.017
High (YTD): 2024-01-02 0.370
Low (YTD): 2024-07-10 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   377.953
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   326.69%
Volatility 6M:   231.19%
Volatility 1Y:   -
Volatility 3Y:   -