Soc. Generale Put 22 BHP 21.06.2024
/ DE000SV48WK5
Soc. Generale Put 22 BHP 21.06.20.../ DE000SV48WK5 /
| 2024-05-29 11:44:25 AM |
Chg.-0.008 |
Bid11:51:18 AM |
Ask11:51:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-30.77% |
0.020
Bid Size: 70,000 |
0.030
Ask Size: 70,000 |
Bhp Group Limited OR... |
22.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
SV48WK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 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: |
-74.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.16 |
| Time value: |
0.04 |
| Break-even: |
25.49 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-17.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.018 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-77.50% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-72.31% |
| 1 Year |
|
|
-94.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.026 |
| 1M High / 1M Low: |
0.086 |
0.015 |
| 6M High / 6M Low: |
0.150 |
0.015 |
| High (YTD): |
2024-03-15 |
0.140 |
| Low (YTD): |
2024-05-21 |
0.015 |
| 52W High: |
2023-05-31 |
0.350 |
| 52W Low: |
2024-05-21 |
0.015 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
475.26% |
| Volatility 6M: |
|
256.86% |
| Volatility 1Y: |
|
196.33% |
| Volatility 3Y: |
|
- |
