Soc. Generale Call 30 BHP 20.12.2.../  DE000SU797D0  /

EUWAX
8/12/2024  8:15:37 AM Chg.+0.003 Bid5:30:14 PM Ask5:30:14 PM Underlying Strike price Expiration date Option type
0.009EUR +50.00% 0.008
Bid Size: 10,000
0.020
Ask Size: 10,000
Bhp Group Limited OR... 30.00 GBP 12/20/2024 Call
 

Master data

WKN: SU797D
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 30.00 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: 123.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -1.04
Time value: 0.02
Break-even: 35.26
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 1.71
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.08
Theta: 0.00
Omega: 10.50
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -57.14%
3 Months
  -79.07%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.021 0.006
6M High / 6M Low: - -
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:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   264.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -