Soc. Generale Put 26 BHP 21.06.2024
/ DE000SW1JH93
Soc. Generale Put 26 BHP 21.06.20.../ DE000SW1JH93 /
07/06/2024 21:47:03 |
Chg.+0.020 |
Bid07/06/2024 |
Ask07/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.330EUR |
+6.45% |
0.330 Bid Size: 9,100 |
0.380 Ask Size: 9,100 |
Bhp Group Limited OR... |
26.00 GBP |
21/06/2024 |
Put |
Master data
WKN: |
SW1JH9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 GBP |
Maturity: |
21/06/2024 |
Issue date: |
27/07/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-8.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.34 |
Intrinsic value: |
0.34 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.34 |
Time value: |
-0.01 |
Break-even: |
27.24 |
Moneyness: |
1.13 |
Premium: |
0.00 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.290 |
High: |
0.340 |
Low: |
0.290 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.13% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
-13.16% |
YTD |
|
|
+73.68% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.310 |
1M High / 1M Low: |
0.370 |
0.210 |
6M High / 6M Low: |
0.470 |
0.190 |
High (YTD): |
15/03/2024 |
0.470 |
Low (YTD): |
02/01/2024 |
0.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.334 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.309 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.337 |
Avg. volume 6M: |
|
20 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.68% |
Volatility 6M: |
|
131.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |