Soc. Generale Put 14 BHP 19.09.2025
/ DE000SY9D0B2
Soc. Generale Put 14 BHP 19.09.20.../ DE000SY9D0B2 /
| 2024-09-13 9:45:52 PM |
Chg.-0.006 |
Bid2024-09-13 |
Ask2024-09-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-11.32% |
0.047
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
Bhp Group Limited OR... |
14.00 GBP |
2025-09-19 |
Put |
Master data
| WKN: |
SY9D0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 GBP |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
-0.74 |
| Time value: |
0.06 |
| Break-even: |
16.02 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.047 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.40% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.047 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
