Soc. Generale Call 28 BHP 20.09.2024
/ DE000SU13YP6
Soc. Generale Call 28 BHP 20.09.2.../ DE000SU13YP6 /
| 2024-04-26 5:19:14 PM |
Chg.-0.015 |
Bid5:37:13 PM |
Ask5:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-32.61% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
28.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU13YP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 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: |
62.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.04 |
| Break-even: |
33.13 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.031 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.38% |
| 1 Month |
|
|
-26.19% |
| 3 Months |
|
|
-71.82% |
| YTD |
|
|
-88.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.031 |
| 1M High / 1M Low: |
0.061 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-04-26 |
0.031 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
