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Soc. Generale Put 18 BHP 20.09.20.../  DE000SW13QQ6  /

EUWAX
9/13/2024  8:56:25 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 18.00 GBP 9/20/2024 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: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -119.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.89
Historic volatility: 0.22
Parity: -0.27
Time value: 0.02
Break-even: 21.13
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.14
Theta: -0.05
Omega: -16.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month
  -93.75%
3 Months
  -94.12%
YTD
  -97.37%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 1/18/2024 0.067
Low (YTD): 9/13/2024 0.001
52W High: 10/23/2023 0.130
52W Low: 9/13/2024 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   2,932.17%
Volatility 6M:   1,206.74%
Volatility 1Y:   856.88%
Volatility 3Y:   -