Soc. Generale Call 22 BHP 20.09.2024
/ DE000SU13YL5
Soc. Generale Call 22 BHP 20.09.2.../ DE000SU13YL5 /
| 17/06/2024 10:06:54 |
Chg.-0.010 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
Bhp Group Limited OR... |
22.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU13YL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.04 |
| Time value: |
0.15 |
| Break-even: |
27.98 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
8.29 |
| Rho: |
0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-48.39% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-76.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.170 |
| 1M High / 1M Low: |
0.360 |
0.170 |
| 6M High / 6M Low: |
0.670 |
0.170 |
| High (YTD): |
02/01/2024 |
0.670 |
| Low (YTD): |
14/06/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.258 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.337 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.36% |
| Volatility 6M: |
|
137.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
