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Soc. Generale Call 28 BHP 21.06.2.../  DE000SW13QN3  /

Frankfurt Zert./SG
2024-06-03  4:22:48 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 0.020
Ask Size: 60,000		 Bhp Group Limited OR... 28.00 GBP 2024-06-21 Call
 

Master data

WKN: SW13QN
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 28.00 GBP
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.24
Parity: -0.59
Time value: 0.02
Break-even: 33.09
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 60.73
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.02
Omega: 14.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -94.44%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,880.51%
Volatility 6M:   808.87%
Volatility 1Y:   -
Volatility 3Y:   -