Soc. Generale Call 25 BHP 20.09.2024
/ DE000SU6PYS0
Soc. Generale Call 25 BHP 20.09.2.../ DE000SU6PYS0 /
| 2024-06-04 9:37:25 PM |
Chg.-0.016 |
Bid9:42:09 PM |
Ask9:42:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-20.51% |
0.063
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
Bhp Group Limited OR... |
25.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU6PYS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
30.23 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.060 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.73% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-43.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.078 |
| 1M High / 1M Low: |
0.150 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
