Soc. Generale Put 26 BHP 20.12.2024
/ DE000SU2QPX5
Soc. Generale Put 26 BHP 20.12.20.../ DE000SU2QPX5 /
| 17/10/2024 09:11:50 |
Chg.+0.080 |
Bid09:38:09 |
Ask09:38:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+19.05% |
0.500
Bid Size: 45,000 |
0.510
Ask Size: 45,000 |
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: |
-5.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.47 |
| Time value: |
-0.02 |
| Break-even: |
26.59 |
| Moneyness: |
1.18 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.64% |
| 1 Month |
|
|
-21.88% |
| 3 Months |
|
|
-5.66% |
| YTD |
|
|
+61.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.390 |
| 1M High / 1M Low: |
0.650 |
0.310 |
| 6M High / 6M Low: |
0.810 |
0.310 |
| High (YTD): |
10/09/2024 |
0.810 |
| Low (YTD): |
03/10/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.417 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.05% |
| Volatility 6M: |
|
103.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
