OverviewChartNewsTraderScreen

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

EUWAX
07/06/2024  08:56:24 Chg.0.000 Bid17:30:13 Ask17:30:13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 28.00 GBP 21/06/2024 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: 21/06/2024
Issue date: 10/08/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 135.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.23
Parity: -0.58
Time value: 0.02
Break-even: 33.09
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.11
Theta: -0.03
Omega: 14.97
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -50.00%
3 Months
  -94.44%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 02/01/2024 0.190
Low (YTD): 06/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,202.35%
Volatility 6M:   977.31%
Volatility 1Y:   -
Volatility 3Y:   -