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

EUWAX
2024-06-14  10:09:00 AM Chg.0.000 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 28.00 GBP 2024-09-20 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: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 120.59
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -0.68
Time value: 0.02
Break-even: 33.50
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 1.38
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.11
Theta: 0.00
Omega: 13.33
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -65.71%
3 Months
  -63.64%
YTD
  -95.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.050 0.012
6M High / 6M Low: 0.260 0.012
High (YTD): 2024-01-02 0.260
Low (YTD): 2024-06-13 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   480
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.55%
Volatility 6M:   201.09%
Volatility 1Y:   -
Volatility 3Y:   -