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Soc. Generale Call 30 BHP 20.09.2.../  DE000SU13YQ4  /

Frankfurt Zert./SG
2024-06-03  1:05:51 PM Chg.-0.001 Bid1:46:37 PM Ask1:46:37 PM Underlying Strike price Expiration date Option type
0.012EUR -7.69% 0.013
Bid Size: 100,000		 0.023
Ask Size: 100,000		 Bhp Group Limited OR... 30.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YQ
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 30.00 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: 112.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.82
Time value: 0.02
Break-even: 35.48
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.11
Theta: 0.00
Omega: 11.89
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -29.41%
3 Months
  -58.62%
YTD
  -93.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.013
1M High / 1M Low: 0.027 0.013
6M High / 6M Low: 0.180 0.013
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-31 0.013
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.27%
Volatility 6M:   159.23%
Volatility 1Y:   -
Volatility 3Y:   -