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Soc. Generale Put 20 BHP 21.06.20.../  DE000SV48WJ7  /

EUWAX
2024-05-31  9:22:16 AM Chg.-0.002 Bid6:24:26 PM Ask6:24:26 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.004
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Bhp Group Limited OR... 20.00 GBP 2024-06-21 Put
 

Master data

WKN: SV48WJ
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 20.00 GBP
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -135.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.24
Parity: -0.37
Time value: 0.02
Break-even: 23.31
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 9.19
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.11
Theta: -0.02
Omega: -15.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -95.65%
3 Months
  -98.25%
YTD
  -97.06%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.027 0.002
6M High / 6M Low: 0.081 0.002
High (YTD): 2024-01-18 0.067
Low (YTD): 2024-05-29 0.002
52W High: 2023-05-31 0.250
52W Low: 2024-05-29 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   525.04%
Volatility 6M:   321.21%
Volatility 1Y:   240.84%
Volatility 3Y:   -