Soc. Generale Put 16 BHP 21.03.2025
/ DE000SU9ZKE2
Soc. Generale Put 16 BHP 21.03.20.../ DE000SU9ZKE2 /
| 2024-05-22 9:52:11 AM |
Chg.+0.002 |
Bid9:58:24 AM |
Ask9:58:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
0.029
Bid Size: 100,000 |
0.039
Ask Size: 100,000 |
Bhp Group Limited OR... |
16.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SU9ZKE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.98 |
| Time value: |
0.04 |
| Break-even: |
18.35 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-5.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.028 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-34.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.028 |
| 1M High / 1M Low: |
0.057 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
