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Soc. Generale Put 22 BHP 20.12.20.../  DE000SU13YT8  /

Frankfurt Zert./SG
2024-05-14  9:48:44 PM Chg.-0.010 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.170EUR -5.56% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Bhp Group Limited OR... 22.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YT
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 22.00 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: -13.32
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.10
Time value: 0.20
Break-even: 23.61
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.36
Theta: 0.00
Omega: -4.75
Rho: -0.07
 

Quote data

Open: 0.190
High: 0.190
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+6.25%
3 Months
  -19.05%
YTD  
+13.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.250 0.150
High (YTD): 2024-03-15 0.250
Low (YTD): 2024-01-02 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.89%
Volatility 6M:   90.14%
Volatility 1Y:   -
Volatility 3Y:   -