OverviewChartNewsTraderScreen

Soc. Generale Put 26 BHP 20.12.20.../  DE000SU2QPX5  /

Frankfurt Zert./SG
2024-06-03  6:16:32 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.440EUR 0.00% 0.440
Bid Size: 6,900		 0.460
Ask Size: 6,900		 Bhp Group Limited OR... 26.00 GBP 2024-12-20 Put
 

Master data

WKN: SU2QPX
Issuer: Société Générale
Currency: EUR
Underlying: Bhp Group Limited ORD NPV (DI)
Type: Warrant
Option type: Put
Strike price: 26.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-23
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.00
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.35
Implied volatility: 0.33
Historic volatility: 0.24
Parity: 0.35
Time value: 0.10
Break-even: 26.04
Moneyness: 1.13
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 2.27%
Delta: -0.61
Theta: 0.00
Omega: -3.68
Rho: -0.12
 

Quote data

Open: 0.420
High: 0.450
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.76%
1 Month
  -10.20%
3 Months
  -12.00%
YTD  
+41.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.490 0.350
6M High / 6M Low: 0.560 0.310
High (YTD): 2024-03-15 0.560
Low (YTD): 2024-01-02 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.424
Avg. volume 1W:   0.000
Avg. price 1M:   0.429
Avg. volume 1M:   0.000
Avg. price 6M:   0.443
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.73%
Volatility 6M:   80.20%
Volatility 1Y:   -
Volatility 3Y:   -