Soc. Generale Call 30 BHP 20.12.2024
/ DE000SU797D0
Soc. Generale Call 30 BHP 20.12.2.../ DE000SU797D0 /
10/17/2024 9:51:25 AM |
Chg.-0.003 |
Bid11:02:25 AM |
Ask11:02:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-50.00% |
0.003 Bid Size: 125,000 |
0.020 Ask Size: 125,000 |
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: |
131.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.24 |
Parity: |
-0.95 |
Time value: |
0.02 |
Break-even: |
36.08 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
4.95 |
Spread abs.: |
0.01 |
Spread %: |
233.33% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
11.44 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-57.14% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.006 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.066 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,748.39% |
Volatility 6M: |
|
759.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |