Soc. Generale Put 25 BHP 21.06.2024
/ DE000SV7PJW0
Soc. Generale Put 25 BHP 21.06.20.../ DE000SV7PJW0 /
| 2024-04-30 9:52:05 AM |
Chg.-0.020 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-6.45% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
25.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
SV7PJW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
0.28 |
| Time value: |
0.03 |
| Break-even: |
26.19 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-6.39 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+61.11% |
| 1 Month |
|
|
+3.57% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.180 |
| 1M High / 1M Low: |
0.310 |
0.180 |
| 6M High / 6M Low: |
0.390 |
0.150 |
| High (YTD): |
2024-03-15 |
0.390 |
| Low (YTD): |
2024-01-02 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.70% |
| Volatility 6M: |
|
161.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
