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

Frankfurt Zert./SG
2024-06-04  9:49:14 PM Chg.-0.021 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.079EUR -21.00% 0.079
Bid Size: 10,000		 0.089
Ask Size: 10,000		 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: 24.49
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.23
Parity: -0.12
Time value: 0.11
Break-even: 29.29
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 12.24%
Delta: 0.43
Theta: -0.01
Omega: 10.53
Rho: 0.03
 

Quote data

Open: 0.096
High: 0.096
Low: 0.074
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.17%
1 Month
  -18.56%
3 Months
  -47.33%
YTD
  -84.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.100
1M High / 1M Low: 0.190 0.100
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:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.221
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   214.39%
Volatility 6M:   151.88%
Volatility 1Y:   -
Volatility 3Y:   -