Soc. Generale Put 16 BHP 21.03.2025
/ DE000SU9ZKE2
Soc. Generale Put 16 BHP 21.03.20.../ DE000SU9ZKE2 /
| 9/13/2024 8:56:15 AM |
Chg.-0.008 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-15.69% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-47.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.50 |
| Time value: |
0.05 |
| Break-even: |
18.46 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-6.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-17.31% |
| 3 Months |
|
|
+7.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.043 |
| 1M High / 1M Low: |
0.061 |
0.037 |
| 6M High / 6M Low: |
0.067 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.57% |
| Volatility 6M: |
|
144.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
