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

EUWAX
2024-10-17  9:49:13 AM Chg.+0.030 Bid11:05:33 AM Ask11:05:33 AM Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 80,000		 0.140
Ask Size: 80,000		 Bhp Group Limited OR... 22.00 GBP 2024-12-20 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: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -23.99
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -0.01
Time value: 0.11
Break-even: 25.21
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.45
Theta: -0.01
Omega: -10.73
Rho: -0.02
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month
  -45.83%
3 Months
  -31.58%
YTD
  -13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.098
1M High / 1M Low: 0.260 0.066
6M High / 6M Low: 0.360 0.066
High (YTD): 2024-09-06 0.360
Low (YTD): 2024-10-02 0.066
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   367.12%
Volatility 6M:   196.67%
Volatility 1Y:   -
Volatility 3Y:   -