Soc. Generale Call 25 BHP 21.06.2024
/ DE000SU6PYR2
Soc. Generale Call 25 BHP 21.06.2.../ DE000SU6PYR2 /
| 2024-05-29 12:23:16 PM |
Chg.+0.013 |
Bid1:09:16 PM |
Ask1:09:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+54.17% |
0.035
Bid Size: 70,000 |
0.045
Ask Size: 70,000 |
Bhp Group Limited OR... |
25.00 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
SU6PYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
80.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-0.19 |
| Time value: |
0.03 |
| Break-even: |
29.73 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
19.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.037 |
| Low: |
0.028 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.17% |
| 1 Month |
|
|
+32.14% |
| 3 Months |
|
|
-33.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.065 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
385.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
