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Soc. Generale Put 18 BHP 20.12.20.../  DE000SU13YR2  /

EUWAX
2024-07-12  10:20:05 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.030EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 18.00 GBP 2024-12-20 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: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -70.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.60
Time value: 0.04
Break-even: 21.01
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.11
Theta: 0.00
Omega: -7.80
Rho: -0.02
 

Quote data

Open: 0.031
High: 0.031
Low: 0.030
Previous Close: 0.030
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.45%
1 Month
  -36.17%
3 Months
  -41.18%
YTD
  -51.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.030
1M High / 1M Low: 0.050 0.026
6M High / 6M Low: 0.093 0.026
High (YTD): 2024-01-18 0.093
Low (YTD): 2024-07-04 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.35%
Volatility 6M:   141.25%
Volatility 1Y:   -
Volatility 3Y:   -