Soc. Generale Put 18 BHP 20.12.2024
/ DE000SU13YR2
Soc. Generale Put 18 BHP 20.12.20.../ DE000SU13YR2 /
| 9/13/2024 9:44:57 AM |
Chg.-0.006 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-12.00% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
18.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SU13YR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-0.27 |
| Time value: |
0.05 |
| Break-even: |
20.82 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-9.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
-6.38% |
| YTD |
|
|
-29.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.044 |
| 1M High / 1M Low: |
0.072 |
0.039 |
| 6M High / 6M Low: |
0.086 |
0.026 |
| High (YTD): |
1/18/2024 |
0.093 |
| Low (YTD): |
7/4/2024 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.04% |
| Volatility 6M: |
|
179.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
