Soc. Generale Call 32 BHP 21.06.2024
/ DE000SU2QPU1
Soc. Generale Call 32 BHP 21.06.2.../ DE000SU2QPU1 /
2024-06-04 9:48:34 PM |
Chg.0.000 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
Bhp Group Limited OR... |
32.00 GBP |
2024-06-21 |
Call |
Master data
WKN: |
SU2QPU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 GBP |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-23 |
Last trading day: |
2024-06-20 |
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: |
1.02 |
Historic volatility: |
0.23 |
Parity: |
-1.06 |
Time value: |
0.02 |
Break-even: |
37.79 |
Moneyness: |
0.72 |
Premium: |
0.40 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
10.91 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-85.71% |
YTD |
|
|
-98.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.072 |
0.001 |
High (YTD): |
2024-01-02 |
0.072 |
Low (YTD): |
2024-06-03 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
643.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |