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Soc. Generale Put 18 BHP 21.06.20.../  DE000SV48WH1  /

EUWAX
07/06/2024  09:27:00 Chg.0.000 Bid17:30:13 Ask17:30:13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 18.00 GBP 21/06/2024 Put
 

Master data

WKN: SV48WH
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 18.00 GBP
Maturity: 21/06/2024
Issue date: 11/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -135.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.23
Parity: -0.60
Time value: 0.02
Break-even: 20.94
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: -0.03
Omega: -10.72
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     0.00%
3 Months
  -92.86%
YTD
  -93.75%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.037 0.001
High (YTD): 18/01/2024 0.033
Low (YTD): 06/06/2024 0.001
52W High: 22/08/2023 0.130
52W Low: 06/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.051
Avg. volume 1Y:   0.000
Volatility 1M:   1,059.52%
Volatility 6M:   549.92%
Volatility 1Y:   397.33%
Volatility 3Y:   -