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Soc. Generale Call 28 BHP 20.09.2.../  DE000SU13YP6  /

Frankfurt Zert./SG
15/05/2024  14:56:17 Chg.+0.003 Bid15:11:25 Ask15:11:25 Underlying Strike price Expiration date Option type
0.038EUR +8.57% 0.037
Bid Size: 100,000		 0.047
Ask Size: 100,000		 Bhp Group Limited OR... 28.00 GBP 20/09/2024 Call
 

Master data

WKN: SU13YP
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 28.00 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: 59.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -0.54
Time value: 0.05
Break-even: 33.05
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.19
Theta: -0.01
Omega: 11.29
Rho: 0.02
 

Quote data

Open: 0.036
High: 0.041
Low: 0.036
Previous Close: 0.035
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.58%
1 Month
  -34.48%
3 Months
  -45.71%
YTD
  -85.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.030
1M High / 1M Low: 0.061 0.029
6M High / 6M Low: 0.260 0.029
High (YTD): 02/01/2024 0.260
Low (YTD): 03/05/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.55%
Volatility 6M:   145.39%
Volatility 1Y:   -
Volatility 3Y:   -