Soc. Generale Call 26 BHP 20.09.2024
/ DE000SU13YN1
Soc. Generale Call 26 BHP 20.09.2.../ DE000SU13YN1 /
| 7/12/2024 5:41:38 PM |
Chg.+0.004 |
Bid6:15:28 PM |
Ask6:15:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
26.00 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| 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: |
0.016 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.93% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
-95.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.014 |
| 1M High / 1M Low: |
0.035 |
0.014 |
| 6M High / 6M Low: |
0.200 |
0.014 |
| High (YTD): |
1/2/2024 |
0.360 |
| Low (YTD): |
7/11/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.76% |
| Volatility 6M: |
|
199.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
