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Soc. Generale Call 30 BHP 20.09.2.../  DE000SU13YQ4  /

EUWAX
2024-06-26  4:57:58 PM Chg.-0.001 Bid6:36:11 PM Ask6:36:11 PM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 30.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YQ
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 30.00 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: 133.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -0.89
Time value: 0.02
Break-even: 35.72
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 2.48
Spread abs.: 0.02
Spread %: 566.67%
Delta: 0.09
Theta: -0.01
Omega: 11.98
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -42.86%
1 Month
  -71.43%
3 Months
  -82.61%
YTD
  -97.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: 0.180 0.004
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-06-21 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.99%
Volatility 6M:   212.99%
Volatility 1Y:   -
Volatility 3Y:   -