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Soc. Generale Put 20 BHP 20.12.20.../  DE000SU13YS0  /

EUWAX
2024-07-12  10:20:05 AM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.071EUR +1.43% -
Bid Size: -		 -
Ask Size: -		 Bhp Group Limited OR... 20.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YS
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.66
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.36
Time value: 0.08
Break-even: 22.98
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 14.49%
Delta: -0.21
Theta: 0.00
Omega: -7.16
Rho: -0.03
 

Quote data

Open: 0.072
High: 0.072
Low: 0.071
Previous Close: 0.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.97%
1 Month
  -28.28%
3 Months
  -21.11%
YTD
  -27.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.077 0.070
1M High / 1M Low: 0.100 0.060
6M High / 6M Low: 0.160 0.060
High (YTD): 2024-03-13 0.160
Low (YTD): 2024-07-04 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.50%
Volatility 6M:   137.51%
Volatility 1Y:   -
Volatility 3Y:   -