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

Frankfurt Zert./SG
15/05/2024  15:47:05 Chg.-0.010 Bid16:35:00 Ask16:35:00 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.170
Bid Size: 100,000		 0.180
Ask Size: 100,000		 Bhp Group Limited OR... 22.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
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: -0.16
Time value: 0.18
Break-even: 23.80
Moneyness: 0.94
Premium: 0.12
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.33
Theta: 0.00
Omega: -4.95
Rho: -0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month     0.00%
3 Months
  -23.81%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.220 0.160
6M High / 6M Low: 0.250 0.150
High (YTD): 15/03/2024 0.250
Low (YTD): 02/01/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.89%
Volatility 6M:   90.14%
Volatility 1Y:   -
Volatility 3Y:   -