Soc. Generale Call 28 BHP 20.09.2.../  DE000SU13YP6  /

Frankfurt Zert./SG
2024-07-12  5:45:54 PM Chg.0.000 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
0.004EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 28.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YP
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 28.00 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: 136.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.59
Time value: 0.02
Break-even: 33.48
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 1.90
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.11
Theta: -0.01
Omega: 15.13
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -60.00%
1 Month
  -69.23%
3 Months
  -93.10%
YTD
  -98.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.004
1M High / 1M Low: 0.013 0.004
6M High / 6M Low: 0.130 0.004
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-07-12 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   352.64%
Volatility 6M:   214.46%
Volatility 1Y:   -
Volatility 3Y:   -