Soc. Generale Put 14 BHP 19.12.20.../  DE000SJ7LQ81  /

EUWAX
2024-12-20  8:45:30 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.052EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 14.00 GBP 2025-12-19 Put
 

Master data

WKN: SJ7LQ8
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 14.00 GBP
Maturity: 2025-12-19
Issue date: 2024-12-20
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.06
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.24
Parity: -0.68
Time value: 0.06
Break-even: 16.24
Moneyness: 0.71
Premium: 0.32
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 18.52%
Delta: -0.12
Theta: 0.00
Omega: -4.52
Rho: -0.04
 

Quote data

Open: 0.047
High: 0.054
Low: 0.047
Previous Close: -
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -