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

Frankfurt Zert./SG
12/08/2024  19:19:27 Chg.+0.010 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 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: -17.65
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.23
Parity: -0.13
Time value: 0.14
Break-even: 21.97
Moneyness: 0.95
Premium: 0.11
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.34
Theta: -0.01
Omega: -5.96
Rho: -0.03
 

Quote data

Open: 0.120
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month  
+85.71%
3 Months  
+30.00%
YTD  
+35.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.120
1M High / 1M Low: 0.150 0.070
6M High / 6M Low: 0.150 0.061
High (YTD): 05/08/2024 0.150
Low (YTD): 04/07/2024 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.94%
Volatility 6M:   141.36%
Volatility 1Y:   -
Volatility 3Y:   -