Soc. Generale Call 26 BHP 20.12.2024
/ DE000SU797B4
Soc. Generale Call 26 BHP 20.12.2.../ DE000SU797B4 /
| 9/13/2024 9:48:41 PM |
Chg.0.000 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
0.00% |
0.009
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
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: |
119.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-0.68 |
| Time value: |
0.02 |
| Break-even: |
31.01 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
12.55 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.010 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.007 |
| 1M High / 1M Low: |
0.017 |
0.005 |
| 6M High / 6M Low: |
0.170 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.43% |
| Volatility 6M: |
|
201.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
