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Soc. Generale Call 26 BHP 20.09.2.../  DE000SU13YN1  /

Frankfurt Zert./SG
2024-06-14  9:50:21 PM Chg.+0.001 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.030EUR +3.45% 0.030
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Bhp Group Limited OR... 26.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YN
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 26.00 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 69.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -0.44
Time value: 0.04
Break-even: 31.28
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.19
Theta: -0.01
Omega: 13.11
Rho: 0.01
 

Quote data

Open: 0.028
High: 0.030
Low: 0.026
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -57.75%
3 Months
  -55.22%
YTD
  -91.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.029
1M High / 1M Low: 0.110 0.029
6M High / 6M Low: 0.370 0.029
High (YTD): 2024-01-02 0.360
Low (YTD): 2024-06-13 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.54%
Volatility 6M:   160.18%
Volatility 1Y:   -
Volatility 3Y:   -