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

Frankfurt Zert./SG
8/12/2024  7:35:21 PM Chg.+0.001 Bid8:15:22 PM Ask8:15:22 PM Underlying Strike price Expiration date Option type
0.064EUR +1.59% 0.065
Bid Size: 10,000		 0.075
Ask Size: 10,000		 Bhp Group Limited OR... 20.00 GBP 9/20/2024 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: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -33.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -0.13
Time value: 0.07
Break-even: 22.63
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 15.63%
Delta: -0.31
Theta: -0.01
Omega: -10.35
Rho: -0.01
 

Quote data

Open: 0.062
High: 0.070
Low: 0.062
Previous Close: 0.063
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.89%
1 Month  
+128.57%
3 Months
  -3.03%
YTD
  -5.88%
1 Year
  -69.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.063
1M High / 1M Low: 0.090 0.028
6M High / 6M Low: 0.120 0.024
High (YTD): 3/15/2024 0.120
Low (YTD): 7/4/2024 0.024
52W High: 8/22/2023 0.250
52W Low: 7/4/2024 0.024
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   0.000
Avg. price 1Y:   0.106
Avg. volume 1Y:   0.000
Volatility 1M:   264.56%
Volatility 6M:   196.49%
Volatility 1Y:   154.63%
Volatility 3Y:   -