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

Frankfurt Zert./SG
2024-05-14  1:40:26 PM Chg.-0.010 Bid2:11:40 PM Ask2:11:40 PM Underlying Strike price Expiration date Option type
0.090EUR -10.00% 0.088
Bid Size: 100,000		 0.098
Ask Size: 100,000		 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: -24.21
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.34
Time value: 0.11
Break-even: 22.18
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.23
Theta: 0.00
Omega: -5.65
Rho: -0.04
 

Quote data

Open: 0.100
High: 0.100
Low: 0.090
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -8.16%
3 Months
  -30.77%
YTD
  -6.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.160 0.090
High (YTD): 2024-03-18 0.150
Low (YTD): 2024-04-24 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.127
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.95%
Volatility 6M:   108.80%
Volatility 1Y:   -
Volatility 3Y:   -