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

EUWAX
8/12/2024  8:55:13 AM Chg.-0.003 Bid11:40:26 AM Ask11:40:26 AM Underlying Strike price Expiration date Option type
0.015EUR -16.67% 0.016
Bid Size: 100,000		 0.026
Ask Size: 100,000		 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: -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): 1/18/2024 0.067
Low (YTD): 7/5/2024 0.005
52W High: 8/22/2023 0.170
52W Low: 7/5/2024 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:   -