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Soc. Generale Put 24 BHP 20.12.20.../  DE000SU13YU6  /

Frankfurt Zert./SG
2024-06-14  9:46:43 PM Chg.0.000 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.320EUR 0.00% 0.320
Bid Size: 9,400		 0.340
Ask Size: 9,400		 Bhp Group Limited OR... 24.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YU
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 24.00 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: -8.02
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.20
Implied volatility: 0.32
Historic volatility: 0.23
Parity: 0.20
Time value: 0.13
Break-even: 25.15
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.54
Theta: 0.00
Omega: -4.37
Rho: -0.09
 

Quote data

Open: 0.310
High: 0.340
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+14.29%
3 Months
  -17.95%
YTD  
+45.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.330 0.220
6M High / 6M Low: 0.390 0.220
High (YTD): 2024-03-15 0.390
Low (YTD): 2024-05-21 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.280
Avg. volume 1M:   0.000
Avg. price 6M:   0.303
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.05%
Volatility 6M:   93.27%
Volatility 1Y:   -
Volatility 3Y:   -