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Soc. Generale Call 32 BHP 20.09.2.../  DE000SU2QPV9  /

Frankfurt Zert./SG
2024-06-04  4:56:14 PM Chg.-0.003 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.005EUR -37.50% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 32.00 GBP 2024-09-20 Call
 

Master data

WKN: SU2QPV
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 32.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 134.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -1.06
Time value: 0.02
Break-even: 37.79
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 2.14
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.08
Theta: 0.00
Omega: 11.09
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.005
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -54.55%
3 Months
  -73.68%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.016 0.008
6M High / 6M Low: 0.120 0.008
High (YTD): 2024-01-02 0.120
Low (YTD): 2024-06-03 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.96%
Volatility 6M:   161.67%
Volatility 1Y:   -
Volatility 3Y:   -