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

Frankfurt Zert./SG
5/15/2024  8:52:42 AM Chg.-0.010 Bid9:00:09 AM Ask9:00:09 AM Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Bhp Group Limited OR... 22.00 GBP 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.32
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.10
Time value: 0.20
Break-even: 23.61
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.36
Theta: 0.00
Omega: -4.75
Rho: -0.07
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
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): 3/15/2024 0.250
Low (YTD): 1/2/2024 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:   -