Soc. Generale Put 18 BHP 21.03.2025
/ DE000SU797E8
Soc. Generale Put 18 BHP 21.03.20.../ DE000SU797E8 /
| 10/17/2024 12:06:52 PM |
Chg.+0.010 |
Bid12:24:39 PM |
Ask12:24:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+24.39% |
0.052
Bid Size: 125,000 |
0.062
Ask Size: 125,000 |
Bhp Group Limited OR... |
18.00 GBP |
3/21/2025 |
Put |
Master data
| WKN: |
SU797E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.49 |
| Time value: |
0.05 |
| Break-even: |
21.02 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-7.54 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.050 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.60% |
| 1 Month |
|
|
-41.38% |
| 3 Months |
|
|
-31.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.039 |
| 1M High / 1M Low: |
0.088 |
0.032 |
| 6M High / 6M Low: |
0.130 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.05% |
| Volatility 6M: |
|
146.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
