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

Frankfurt Zert./SG
13/09/2024  21:44:39 Chg.-0.006 Bid21:58:14 Ask21:58:14 Underlying Strike price Expiration date Option type
0.042EUR -12.50% 0.041
Bid Size: 10,000		 0.051
Ask Size: 10,000		 Bhp Group Limited OR... 18.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
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: 0.046
High: 0.046
Low: 0.041
Previous Close: 0.048
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.15%
1 Month
  -36.36%
3 Months
  -8.70%
YTD
  -31.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.042
1M High / 1M Low: 0.078 0.041
6M High / 6M Low: 0.088 0.027
High (YTD): 18/01/2024 0.092
Low (YTD): 04/07/2024 0.027
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   248.81%
Volatility 6M:   167.62%
Volatility 1Y:   -
Volatility 3Y:   -