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Soc. Generale Call 28 BHP 20.09.2.../  DE000SU13YP6  /

Frankfurt Zert./SG
2024-06-04  7:31:23 PM Chg.-0.005 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.018EUR -21.74% 0.018
Bid Size: 10,000		 0.028
Ask Size: 10,000		 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: 84.19
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.59
Time value: 0.03
Break-even: 33.21
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.15
Theta: -0.01
Omega: 12.46
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.022
Low: 0.017
Previous Close: 0.023
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -37.93%
3 Months
  -55.00%
YTD
  -93.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.023
1M High / 1M Low: 0.051 0.023
6M High / 6M Low: 0.260 0.023
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-06-03 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.085
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   213.87%
Volatility 6M:   160.40%
Volatility 1Y:   -
Volatility 3Y:   -