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Soc. Generale Put 16 BHP 20.09.20.../  DE000SW2BD37  /

Frankfurt Zert./SG
8/12/2024  6:15:38 PM Chg.0.000 Bid8/12/2024 Ask8/12/2024 Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 16.00 GBP 9/20/2024 Put
 

Master data

WKN: SW2BD3
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 16.00 GBP
Maturity: 9/20/2024
Issue date: 8/16/2023
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: 0.66
Historic volatility: 0.23
Parity: -0.60
Time value: 0.02
Break-even: 18.50
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 7.15
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.08
Theta: -0.01
Omega: -9.50
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month  
+100.00%
3 Months
  -80.00%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.030 0.001
High (YTD): 1/18/2024 0.036
Low (YTD): 8/2/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,624.42%
Volatility 6M:   1,128.08%
Volatility 1Y:   -
Volatility 3Y:   -