Soc. Generale Call 25 BHP 21.06.2024
/ DE000SU6PYR2
Soc. Generale Call 25 BHP 21.06.2.../ DE000SU6PYR2 /
| 6/3/2024 9:08:48 AM |
Chg.+0.002 |
Bid1:17:56 PM |
Ask1:17:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
0.008
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
Bhp Group Limited OR... |
25.00 GBP |
6/21/2024 |
Call |
Master data
| WKN: |
SU6PYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 GBP |
| Maturity: |
6/21/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
-0.24 |
| Time value: |
0.02 |
| Break-even: |
29.59 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
5.42 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
21.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.014 |
| 1M High / 1M Low: |
0.060 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
555.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
