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

EUWAX
6/14/2024  8:56:45 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
Bhp Group Limited OR... 28.00 - 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 -
Maturity: 6/21/2024
Issue date: 8/10/2023
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2,648.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.23
Parity: -0.67
Time value: 0.00
Break-even: 33.20
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.01
Omega: 30.78
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -90.91%
YTD
  -99.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 1/2/2024 0.190
Low (YTD): 6/14/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,558.68%
Volatility 6M:   980.92%
Volatility 1Y:   -
Volatility 3Y:   -