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Soc. Generale Put 22 BHP 20.12.20.../  DE000SU13YT8  /

Frankfurt Zert./SG
12/08/2024  21:39:48 Chg.+0.010 Bid12/08/2024 Ask12/08/2024 Underlying Strike price Expiration date Option type
0.250EUR +4.17% 0.250
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Bhp Group Limited OR... 22.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13YT
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 22.00 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: -9.50
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.10
Implied volatility: 0.38
Historic volatility: 0.23
Parity: 0.10
Time value: 0.16
Break-even: 23.11
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.50
Theta: -0.01
Omega: -4.78
Rho: -0.05
 

Quote data

Open: 0.240
High: 0.260
Low: 0.240
Previous Close: 0.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month  
+66.67%
3 Months  
+38.89%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.270 0.130
High (YTD): 05/08/2024 0.270
Low (YTD): 04/07/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.21%
Volatility 6M:   115.25%
Volatility 1Y:   -
Volatility 3Y:   -