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

EUWAX
12/07/2024  10:20:05 Chg.-0.001 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.005EUR -16.67% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 28.00 GBP 20/09/2024 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: 20/09/2024
Issue date: 13/11/2023
Last trading day: 19/09/2024
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: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -58.33%
3 Months
  -91.80%
YTD
  -98.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.130 0.005
High (YTD): 02/01/2024 0.260
Low (YTD): 12/07/2024 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   472.441
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   449.52%
Volatility 6M:   263.48%
Volatility 1Y:   -
Volatility 3Y:   -