Soc. Generale Put 18 BHP 20.09.2024
/ DE000SW13QQ6
Soc. Generale Put 18 BHP 20.09.20.../ DE000SW13QQ6 /
12/08/2024 08:55:13 |
Chg.-0.003 |
Bid16:00:29 |
Ask16:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-16.67% |
0.017 Bid Size: 100,000 |
0.027 Ask Size: 100,000 |
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: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.28% |
1 Month |
|
|
+114.29% |
3 Months |
|
|
-48.28% |
YTD |
|
|
-60.53% |
1 Year |
|
|
-89.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.018 |
1M High / 1M Low: |
0.029 |
0.006 |
6M High / 6M Low: |
0.061 |
0.005 |
High (YTD): |
18/01/2024 |
0.067 |
Low (YTD): |
05/07/2024 |
0.005 |
52W High: |
22/08/2023 |
0.170 |
52W Low: |
05/07/2024 |
0.005 |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
569.29% |
Volatility 6M: |
|
301.83% |
Volatility 1Y: |
|
225.60% |
Volatility 3Y: |
|
- |