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Soc. Generale Put 24 BHPLF 21.06..../  DE000SV48WL3  /

EUWAX
2024-06-14  9:26:37 AM Chg.+0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.200EUR +11.11% -
Bid Size: -		 -
Ask Size: -		 BHP Group Limited 24.00 - 2024-06-21 Put
 

Master data

WKN: SV48WL
Issuer: Société Générale
Currency: EUR
Underlying: BHP Group Limited
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -13.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.32
Historic volatility: 0.23
Parity: -0.25
Time value: 0.19
Break-even: 22.10
Moneyness: 0.91
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.32
Theta: -0.23
Omega: -4.39
Rho: 0.00
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.180
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+81.82%
3 Months
  -31.03%
YTD  
+81.82%
1 Year
  -37.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.200 0.070
6M High / 6M Low: 0.290 0.070
High (YTD): 2024-03-15 0.290
Low (YTD): 2024-05-21 0.070
52W High: 2023-08-22 0.460
52W Low: 2024-05-21 0.070
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   0.254
Avg. volume 1Y:   0.000
Volatility 1M:   371.55%
Volatility 6M:   230.61%
Volatility 1Y:   177.36%
Volatility 3Y:   -