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Soc. Generale Put 22 BHP 20.12.20.../  DE000SU13YT8  /

Frankfurt Zert./SG
2024-05-31  9:50:39 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Bhp Group Limited OR... 22.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YT
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 22.00 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: -15.11
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.13
Time value: 0.18
Break-even: 24.06
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.34
Theta: -0.01
Omega: -5.16
Rho: -0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -27.27%
3 Months
  -30.43%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.250 0.130
High (YTD): 2024-03-15 0.250
Low (YTD): 2024-05-21 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.78%
Volatility 6M:   98.08%
Volatility 1Y:   -
Volatility 3Y:   -