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

Frankfurt Zert./SG
2024-05-29  1:19:32 PM Chg.+0.005 Bid1:27:35 PM Ask1:27:35 PM Underlying Strike price Expiration date Option type
0.020EUR +33.33% 0.020
Bid Size: 100,000		 0.030
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: 109.92
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.78
Time value: 0.03
Break-even: 35.51
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.11
Theta: 0.00
Omega: 12.26
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.020
Low: 0.017
Previous Close: 0.015
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month     0.00%
3 Months
  -31.03%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.015
1M High / 1M Low: 0.027 0.015
6M High / 6M Low: 0.180 0.015
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-28 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.058
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.22%
Volatility 6M:   161.52%
Volatility 1Y:   -
Volatility 3Y:   -