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Soc. Generale Call 26 BHP 20.09.2.../  DE000SU13YN1  /

Frankfurt Zert./SG
2024-06-04  9:47:30 PM Chg.-0.011 Bid9:50:11 PM Ask9:50:11 PM Underlying Strike price Expiration date Option type
0.040EUR -21.57% 0.041
Bid Size: 10,000		 0.051
Ask Size: 10,000		 Bhp Group Limited OR... 26.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YN
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 26.00 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: 44.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.36
Time value: 0.06
Break-even: 31.14
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.26
Theta: -0.01
Omega: 11.50
Rho: 0.02
 

Quote data

Open: 0.049
High: 0.049
Low: 0.038
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -29.82%
3 Months
  -50.62%
YTD
  -89.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.051
1M High / 1M Low: 0.110 0.051
6M High / 6M Low: 0.370 0.051
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-06-03 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.140
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.01%
Volatility 6M:   151.13%
Volatility 1Y:   -
Volatility 3Y:   -