Soc. Generale Call 32 BHP 20.09.2.../  DE000SU2QPV9  /

EUWAX
8/12/2024  8:58:09 AM Chg.0.000 Bid9:03:07 AM Ask9:03:07 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000
0.020
Ask Size: 100,000
Bhp Group Limited OR... 32.00 GBP 9/20/2024 Call
 

Master data

WKN: SU2QPV
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 32.00 GBP
Maturity: 9/20/2024
Issue date: 11/23/2023
Last trading day: 9/19/2024
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: 0.80
Historic volatility: 0.23
Parity: -1.27
Time value: 0.02
Break-even: 37.60
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 49.84
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.01
Omega: 9.38
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -90.91%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.035 0.001
High (YTD): 1/2/2024 0.120
Low (YTD): 8/9/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   295.54%
Volatility 1Y:   -
Volatility 3Y:   -