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Soc. Generale Put 20 BHP 20.09.20.../  DE000SW13QR4  /

Frankfurt Zert./SG
2024-07-12  5:46:06 PM Chg.-0.008 Bid6:10:51 PM Ask6:10:51 PM Underlying Strike price Expiration date Option type
0.028EUR -22.22% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 20.00 GBP 2024-09-20 Put
 

Master data

WKN: SW13QR
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -72.07
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -0.36
Time value: 0.04
Break-even: 23.39
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 35.71%
Delta: -0.16
Theta: -0.01
Omega: -11.20
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.028
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -50.00%
3 Months
  -55.56%
YTD
  -58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.028
1M High / 1M Low: 0.062 0.024
6M High / 6M Low: 0.120 0.024
High (YTD): 2024-03-15 0.120
Low (YTD): 2024-07-04 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   206.62%
Volatility 6M:   168.57%
Volatility 1Y:   -
Volatility 3Y:   -