Soc. Generale Call 30 BHP 21.03.2.../  DE000SY0D6R4  /

EUWAX
13/09/2024  08:55:00 Chg.+0.001 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.010EUR +11.11% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 30.00 GBP 21/03/2025 Call
 

Master data

WKN: SY0D6R
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 30.00 GBP
Maturity: 21/03/2025
Issue date: 16/05/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 114.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.22
Parity: -1.16
Time value: 0.02
Break-even: 35.76
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 90.91%
Delta: 0.08
Theta: 0.00
Omega: 9.62
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+42.86%
1 Month
  -33.33%
3 Months
  -77.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.006
1M High / 1M Low: 0.015 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:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -