Soc. Generale Put 20 BHP 20.12.2024
/ DE000SU13YS0
Soc. Generale Put 20 BHP 20.12.20.../ DE000SU13YS0 /
7/12/2024 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 |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
11/13/2023 |
Last trading day: |
12/19/2024 |
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): |
3/13/2024 |
0.160 |
Low (YTD): |
7/4/2024 |
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: |
|
- |