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Soc. Generale Put 18 BHP 20.09.20.../  DE000SW13QQ6  /

EUWAX
2024-05-21  8:53:52 AM Chg.-0.001 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.015EUR -6.25% 0.015
Bid Size: 10,000		 0.025
Ask Size: 10,000		 Bhp Group Limited OR... 18.00 GBP 2024-09-20 Put
 

Master data

WKN: SW13QQ
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 18.00 GBP
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -113.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -0.74
Time value: 0.03
Break-even: 20.82
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.07
Theta: 0.00
Omega: -8.51
Rho: -0.01
 

Quote data

Open: 0.015
High: 0.015
Low: 0.015
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -54.55%
3 Months
  -75.41%
YTD
  -60.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.016
1M High / 1M Low: 0.040 0.016
6M High / 6M Low: 0.077 0.016
High (YTD): 2024-01-18 0.067
Low (YTD): 2024-05-20 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.048
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   217.71%
Volatility 6M:   145.85%
Volatility 1Y:   -
Volatility 3Y:   -