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Soc. Generale Call 30 BHP 21.06.2.../  DE000SW13QP8  /

EUWAX
5/14/2024  8:54:24 AM Chg.0.000 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000		 0.020
Ask Size: 80,000		 Bhp Group Limited OR... 30.00 GBP 6/21/2024 Call
 

Master data

WKN: SW13QP
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Call
Strike price: 30.00 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: 133.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.24
Parity: -0.83
Time value: 0.02
Break-even: 35.12
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 13.26
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.01
Omega: 12.30
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     0.00%
1 Month
  -83.33%
3 Months
  -95.24%
YTD
  -99.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 1/2/2024 0.120
Low (YTD): 5/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,181.42%
Volatility 6M:   505.16%
Volatility 1Y:   -
Volatility 3Y:   -