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

EUWAX
2024-06-04  8:55:34 AM Chg.+0.001 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.018EUR +5.88% 0.022
Bid Size: 10,000		 0.032
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: -92.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -0.58
Time value: 0.03
Break-even: 20.85
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.99
Spread abs.: 0.01
Spread %: 52.63%
Delta: -0.10
Theta: 0.00
Omega: -9.08
Rho: -0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -52.63%
3 Months
  -65.38%
YTD
  -52.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.017
1M High / 1M Low: 0.035 0.015
6M High / 6M Low: 0.077 0.015
High (YTD): 2024-01-18 0.067
Low (YTD): 2024-05-22 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   243.34%
Volatility 6M:   162.65%
Volatility 1Y:   -
Volatility 3Y:   -