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

Frankfurt Zert./SG
2024-06-17  9:46:22 PM Chg.+0.003 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.100EUR +3.09% 0.100
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Bhp Group Limited OR... 20.00 GBP 2024-12-20 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: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -24.07
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.28
Time value: 0.11
Break-even: 22.61
Moneyness: 0.90
Premium: 0.15
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 13.40%
Delta: -0.25
Theta: 0.00
Omega: -6.14
Rho: -0.04
 

Quote data

Open: 0.092
High: 0.110
Low: 0.092
Previous Close: 0.097
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.94%
1 Month  
+33.33%
3 Months
  -33.33%
YTD  
+4.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.087
1M High / 1M Low: 0.100 0.069
6M High / 6M Low: 0.150 0.069
High (YTD): 2024-03-18 0.150
Low (YTD): 2024-05-21 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.06%
Volatility 6M:   120.89%
Volatility 1Y:   -
Volatility 3Y:   -