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

EUWAX
2024-06-03  9:56:09 AM Chg.-0.004 Bid3:35:09 PM Ask3:35:09 PM Underlying Strike price Expiration date Option type
0.024EUR -14.29% 0.024
Bid Size: 100,000		 0.034
Ask Size: 100,000		 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: 72.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.59
Time value: 0.04
Break-even: 33.26
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 37.04%
Delta: 0.16
Theta: -0.01
Omega: 11.81
Rho: 0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -14.29%
3 Months
  -44.19%
YTD
  -90.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.026
1M High / 1M Low: 0.050 0.026
6M High / 6M Low: 0.260 0.026
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-05-30 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   483.871
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.58%
Volatility 6M:   197.57%
Volatility 1Y:   -
Volatility 3Y:   -