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Soc. Generale Put 18 BHP 20.12.20.../  DE000SU13YR2  /

Frankfurt Zert./SG
2024-06-14  9:46:15 PM Chg.+0.001 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.046EUR +2.22% 0.046
Bid Size: 10,000		 0.056
Ask Size: 10,000		 Bhp Group Limited OR... 18.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YR
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 18.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.46
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -0.51
Time value: 0.06
Break-even: 20.77
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 21.28%
Delta: -0.15
Theta: 0.00
Omega: -6.80
Rho: -0.02
 

Quote data

Open: 0.045
High: 0.051
Low: 0.045
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -2.13%
3 Months
  -47.73%
YTD
  -24.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.041
1M High / 1M Low: 0.049 0.035
6M High / 6M Low: 0.092 0.035
High (YTD): 2024-01-18 0.092
Low (YTD): 2024-05-21 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.17%
Volatility 6M:   116.16%
Volatility 1Y:   -
Volatility 3Y:   -