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Soc. Generale Put 22 BHPLF 21.06..../  DE000SV48WK5  /

EUWAX
2024-06-14  9:26:37 AM Chg.+0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.022EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 22.00 - 2024-06-21 Put
 

Master data

WKN: SV48WK
Issuer: Société Générale
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -155.76
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.14
Historic volatility: 0.23
Parity: -0.45
Time value: 0.02
Break-even: 21.83
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.09
Theta: -0.05
Omega: -13.91
Rho: 0.00
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.020
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month
  -26.67%
3 Months
  -84.29%
YTD
  -65.63%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.013
1M High / 1M Low: 0.037 0.012
6M High / 6M Low: 0.140 0.012
High (YTD): 2024-03-15 0.140
Low (YTD): 2024-06-07 0.012
52W High: 2023-08-21 0.320
52W Low: 2024-06-07 0.012
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.148
Avg. volume 1Y:   0.000
Volatility 1M:   495.22%
Volatility 6M:   286.11%
Volatility 1Y:   216.73%
Volatility 3Y:   -