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Soc. Generale Call 24 BHP 21.06.2.../  DE000SW13QL7  /

Frankfurt Zert./SG
2024-06-04  8:10:06 PM Chg.-0.013 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.012EUR -52.00% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 Bhp Group Limited OR... 24.00 GBP 2024-06-21 Call
 

Master data

WKN: SW13QL
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 24.00 GBP
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 79.24
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.12
Time value: 0.03
Break-even: 28.53
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 2.42
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.29
Theta: -0.02
Omega: 22.77
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.010
Previous Close: 0.025
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -76.92%
1 Month
  -73.91%
3 Months
  -85.71%
YTD
  -97.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.025
1M High / 1M Low: 0.120 0.025
6M High / 6M Low: 0.450 0.025
High (YTD): 2024-01-02 0.450
Low (YTD): 2024-06-03 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.35%
Volatility 6M:   220.23%
Volatility 1Y:   -
Volatility 3Y:   -