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Soc. Generale Put 18 BHP 20.12.20.../  DE000SU13YR2  /

Frankfurt Zert./SG
2024-06-04  6:54:27 PM Chg.+0.007 Bid7:48:23 PM Ask7:48:23 PM Underlying Strike price Expiration date Option type
0.049EUR +16.67% 0.048
Bid Size: 10,000		 0.058
Ask Size: 10,000		 Bhp Group Limited OR... 18.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YR
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 18.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -50.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -0.58
Time value: 0.05
Break-even: 20.61
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 23.26%
Delta: -0.13
Theta: 0.00
Omega: -6.65
Rho: -0.02
 

Quote data

Open: 0.042
High: 0.050
Low: 0.042
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.95%
1 Month
  -24.62%
3 Months
  -38.75%
YTD
  -19.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.041
1M High / 1M Low: 0.063 0.035
6M High / 6M Low: 0.100 0.035
High (YTD): 2024-01-18 0.092
Low (YTD): 2024-05-21 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.40%
Volatility 6M:   109.84%
Volatility 1Y:   -
Volatility 3Y:   -