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Soc. Generale Put 18 BHP 21.06.20.../  DE000SV48WH1  /

Frankfurt Zert./SG
2024-05-02  9:12:44 PM Chg.0.000 Bid9:03:05 AM Ask9:03:05 AM Underlying Strike price Expiration date Option type
0.004EUR 0.00% 0.004
Bid Size: 90,000		 0.020
Ask Size: 90,000		 Bhp Group Limited OR... 18.00 GBP 2024-06-21 Put
 

Master data

WKN: SV48WH
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 18.00 GBP
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.25
Parity: -0.49
Time value: 0.02
Break-even: 20.85
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 2.68
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.09
Theta: -0.01
Omega: -11.76
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.006
Low: 0.004
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -33.33%
3 Months
  -81.82%
YTD
  -76.47%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.064 0.001
High (YTD): 2024-01-18 0.033
Low (YTD): 2024-04-23 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   980.99%
Volatility 6M:   422.20%
Volatility 1Y:   -
Volatility 3Y:   -