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Soc. Generale Call 30 BHP 20.09.2.../  DE000SU13YQ4  /

Frankfurt Zert./SG
2024-05-13  9:42:49 PM Chg.0.000 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.019EUR 0.00% 0.019
Bid Size: 10,000		 0.029
Ask Size: 10,000		 Bhp Group Limited OR... 30.00 GBP 2024-09-20 Call
 

Master data

WKN: SU13YQ
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 30.00 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: 88.70
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.83
Time value: 0.03
Break-even: 35.19
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.19
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.12
Theta: 0.00
Omega: 10.84
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.016
Previous Close: 0.019
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -40.63%
3 Months
  -61.22%
YTD
  -89.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.017
1M High / 1M Low: 0.035 0.017
6M High / 6M Low: 0.180 0.017
High (YTD): 2024-01-02 0.180
Low (YTD): 2024-05-09 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   186.62%
Volatility 6M:   142.80%
Volatility 1Y:   -
Volatility 3Y:   -