Soc. Generale Put 16 BHP 21.03.2025
/ DE000SU9ZKE2
Soc. Generale Put 16 BHP 21.03.20.../ DE000SU9ZKE2 /
| 10/17/2024 11:15:46 AM |
Chg.+0.005 |
Bid11:37:47 AM |
Ask11:37:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+31.25% |
0.021
Bid Size: 125,000 |
0.031
Ask Size: 125,000 |
Bhp Group Limited OR... |
16.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU9ZKE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
2/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-0.73 |
| Time value: |
0.03 |
| Break-even: |
18.87 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-44.74% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.015 |
| 1M High / 1M Low: |
0.039 |
0.012 |
| 6M High / 6M Low: |
0.063 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.35% |
| Volatility 6M: |
|
173.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
