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

EUWAX
13/09/2024  08:16:24 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 30.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/02/2024
Last trading day: 19/12/2024
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: 0.49
Historic volatility: 0.22
Parity: -1.16
Time value: 0.02
Break-even: 35.75
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 3.49
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 9.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -96.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.067 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   541.51%
Volatility 6M:   283.47%
Volatility 1Y:   -
Volatility 3Y:   -