Soc. Generale Call 26 BHP 20.12.2024
/ DE000SU797B4
Soc. Generale Call 26 BHP 20.12.2.../ DE000SU797B4 /
| 10/17/2024 1:14:50 PM |
Chg.-0.011 |
Bid1:32:25 PM |
Ask1:32:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-40.74% |
0.016
Bid Size: 125,000 |
0.026
Ask Size: 125,000 |
Bhp Group Limited OR... |
26.00 GBP |
12/20/2024 |
Call |
Master data
| WKN: |
SU797B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.47 |
| Time value: |
0.04 |
| Break-even: |
31.44 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
12.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
-62.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.024 |
| 1M High / 1M Low: |
0.063 |
0.007 |
| 6M High / 6M Low: |
0.170 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
499.97% |
| Volatility 6M: |
|
283.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
