Soc. Generale Put 24 BHP 20.12.2024
/ DE000SU13YU6
Soc. Generale Put 24 BHP 20.12.20.../ DE000SU13YU6 /
| 2024-06-11 10:01:01 AM |
Chg.+0.030 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
24.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU13YU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 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: |
-9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
0.12 |
| Time value: |
0.18 |
| Break-even: |
25.38 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.49 |
| Theta: |
-0.01 |
| Omega: |
-4.42 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-8.57% |
| YTD |
|
|
+45.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.320 |
0.220 |
| 6M High / 6M Low: |
0.400 |
0.210 |
| High (YTD): |
2024-03-13 |
0.400 |
| Low (YTD): |
2024-01-02 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.54% |
| Volatility 6M: |
|
107.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
