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

Frankfurt Zert./SG
07/06/2024  21:48:15 Chg.0.000 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 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: -15.01
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.23
Parity: -0.11
Time value: 0.18
Break-even: 24.11
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.35
Theta: -0.01
Omega: -5.31
Rho: -0.06
 

Quote data

Open: 0.150
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
  -15.79%
3 Months
  -27.27%
YTD  
+6.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.250 0.130
High (YTD): 15/03/2024 0.250
Low (YTD): 21/05/2024 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.35%
Volatility 6M:   97.99%
Volatility 1Y:   -
Volatility 3Y:   -