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Soc. Generale Call 24 BHP 20.09.2.../  DE000SU13YM3  /

Frankfurt Zert./SG
2024-05-29  9:57:25 AM Chg.+0.020 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.140EUR +16.67% 0.140
Bid Size: 70,000		 0.150
Ask Size: 70,000		 Bhp Group Limited OR... 24.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YM
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 24.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.14
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.24
Parity: -0.07
Time value: 0.13
Break-even: 29.51
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.48
Theta: -0.01
Omega: 10.24
Rho: 0.04
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+27.27%
3 Months
  -6.67%
YTD
  -72.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: 0.500 0.090
High (YTD): 2024-01-02 0.490
Low (YTD): 2024-05-02 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.48%
Volatility 6M:   151.93%
Volatility 1Y:   -
Volatility 3Y:   -