Soc. Generale Put 16 BHP 19.09.2025
/ DE000SY64P63
Soc. Generale Put 16 BHP 19.09.20.../ DE000SY64P63 /
| 10/17/2024 9:51:20 AM |
Chg.+0.008 |
Bid1:10:05 PM |
Ask1:10:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+14.04% |
0.066
Bid Size: 125,000 |
0.076
Ask Size: 125,000 |
Bhp Group Limited OR... |
16.00 GBP |
9/19/2025 |
Put |
Master data
| WKN: |
SY64P6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 GBP |
| Maturity: |
9/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
0.07 |
| Break-even: |
18.47 |
| Moneyness: |
0.73 |
| Premium: |
0.30 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-4.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.56% |
| 1 Month |
|
|
-26.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.054 |
| 1M High / 1M Low: |
0.089 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
