Soc. Generale Put 22 BHP 20.12.2024
/ DE000SU13YT8
Soc. Generale Put 22 BHP 20.12.20.../ DE000SU13YT8 /
| 13/09/2024 09:44:57 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.21 |
| Time value: |
0.06 |
| Break-even: |
23.37 |
| Moneyness: |
1.09 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-5.74 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+42.11% |
| YTD |
|
|
+80.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.360 |
0.230 |
| 6M High / 6M Low: |
0.360 |
0.120 |
| High (YTD): |
06/09/2024 |
0.360 |
| Low (YTD): |
04/07/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.55% |
| Volatility 6M: |
|
141.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
