Soc. Generale Put 18 BHP 20.09.2024
/ DE000SW13QQ6
Soc. Generale Put 18 BHP 20.09.20.../ DE000SW13QQ6 /
| 12/08/2024 20:17:14 |
Chg.0.000 |
Bid12/08/2024 |
Ask12/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
0.00% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
Bhp Group Limited OR... |
18.00 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
SW13QQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
10/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.23 |
| Parity: |
-0.37 |
| Time value: |
0.03 |
| Break-even: |
20.78 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.98 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-12.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.016 |
| Low: |
0.015 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
+220.00% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
-58.97% |
| 1 Year |
|
|
-88.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.016 |
| 1M High / 1M Low: |
0.030 |
0.005 |
| 6M High / 6M Low: |
0.062 |
0.005 |
| High (YTD): |
18/01/2024 |
0.068 |
| Low (YTD): |
12/07/2024 |
0.005 |
| 52W High: |
22/08/2023 |
0.170 |
| 52W Low: |
12/07/2024 |
0.005 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.059 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
459.46% |
| Volatility 6M: |
|
277.42% |
| Volatility 1Y: |
|
209.02% |
| Volatility 3Y: |
|
- |
