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

EUWAX
8/12/2024  10:09:09 AM Chg.0.000 Bid6:57:05 PM Ask6:57:05 PM Underlying Strike price Expiration date Option type
0.056EUR 0.00% 0.057
Bid Size: 10,000		 0.067
Ask Size: 10,000		 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: -36.88
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.23
Parity: -0.37
Time value: 0.07
Break-even: 20.37
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 17.54%
Delta: -0.19
Theta: -0.01
Omega: -7.06
Rho: -0.02
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.056
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month  
+86.67%
3 Months  
+5.66%
YTD
  -9.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.056
1M High / 1M Low: 0.071 0.030
6M High / 6M Low: 0.090 0.026
High (YTD): 1/18/2024 0.093
Low (YTD): 7/4/2024 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.87%
Volatility 6M:   169.82%
Volatility 1Y:   -
Volatility 3Y:   -