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Soc. Generale Put 26 BHP 20.12.20.../  DE000SU2QPX5  /

Frankfurt Zert./SG
12/08/2024  20:02:19 Chg.+0.020 Bid20:26:28 Ask20:26:28 Underlying Strike price Expiration date Option type
0.620EUR +3.33% 0.620
Bid Size: 4,900		 0.670
Ask Size: 4,900		 Bhp Group Limited OR... 26.00 GBP 20/12/2024 Put
 

Master data

WKN: SU2QPX
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 26.00 GBP
Maturity: 20/12/2024
Issue date: 23/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.86
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.57
Implied volatility: 0.47
Historic volatility: 0.23
Parity: 0.57
Time value: 0.07
Break-even: 23.99
Moneyness: 1.23
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 1.59%
Delta: -0.71
Theta: -0.01
Omega: -2.73
Rho: -0.09
 

Quote data

Open: 0.610
High: 0.650
Low: 0.610
Previous Close: 0.600
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.62%
1 Month  
+37.78%
3 Months  
+37.78%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.600
1M High / 1M Low: 0.650 0.450
6M High / 6M Low: 0.650 0.350
High (YTD): 05/08/2024 0.650
Low (YTD): 02/01/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.485
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.04%
Volatility 6M:   89.57%
Volatility 1Y:   -
Volatility 3Y:   -