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

Frankfurt Zert./SG
17/10/2024  11:00:03 Chg.+0.012 Bid11:22:53 Ask11:22:53 Underlying Strike price Expiration date Option type
0.046EUR +35.29% 0.048
Bid Size: 125,000		 0.058
Ask Size: 125,000		 Bhp Group Limited OR... 20.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.63
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.24
Parity: -0.25
Time value: 0.05
Break-even: 23.47
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.21
Theta: -0.01
Omega: -12.05
Rho: -0.01
 

Quote data

Open: 0.048
High: 0.048
Low: 0.046
Previous Close: 0.034
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -58.18%
3 Months
  -48.89%
YTD
  -52.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.032
1M High / 1M Low: 0.110 0.025
6M High / 6M Low: 0.190 0.025
High (YTD): 10/09/2024 0.190
Low (YTD): 02/10/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   334.22%
Volatility 6M:   197.19%
Volatility 1Y:   -
Volatility 3Y:   -