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Soc. Generale Put 20 BHP 20.12.20.../  DE000SU13YS0  /

Frankfurt Zert./SG
29/05/2024  21:44:48 Chg.-0.004 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
0.082EUR -4.65% 0.082
Bid Size: 10,000		 0.092
Ask Size: 10,000		 Bhp Group Limited OR... 20.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13YS
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -28.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.40
Time value: 0.10
Break-even: 22.54
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 11.49%
Delta: -0.21
Theta: 0.00
Omega: -5.93
Rho: -0.04
 

Quote data

Open: 0.079
High: 0.082
Low: 0.075
Previous Close: 0.086
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -31.67%
3 Months
  -41.43%
YTD
  -14.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.086
1M High / 1M Low: 0.130 0.069
6M High / 6M Low: 0.160 0.069
High (YTD): 18/03/2024 0.150
Low (YTD): 21/05/2024 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.121
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.57%
Volatility 6M:   118.39%
Volatility 1Y:   -
Volatility 3Y:   -