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Soc. Generale Call 28 BHP 21.06.2.../  DE000SW13QN3  /

Frankfurt Zert./SG
5/17/2024  9:35:12 PM Chg.-0.001 Bid9:37:59 PM Ask9:37:59 PM Underlying Strike price Expiration date Option type
0.003EUR -25.00% 0.004
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 28.00 GBP 6/21/2024 Call
 

Master data

WKN: SW13QN
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 28.00 GBP
Maturity: 6/21/2024
Issue date: 8/10/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 138.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -0.49
Time value: 0.02
Break-even: 32.84
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 4.87
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.01
Omega: 16.63
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -82.35%
3 Months
  -92.68%
YTD
  -98.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/2/2024 0.180
Low (YTD): 5/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,665.98%
Volatility 6M:   700.10%
Volatility 1Y:   -
Volatility 3Y:   -