Soc. Generale Call 50 RIO 20.09.2.../  DE000SU130F9  /

EUWAX
17/09/2024  09:38:08 Chg.+0.002 Bid16:04:01 Ask16:04:01 Underlying Strike price Expiration date Option type
0.008EUR +33.33% -
Bid Size: -
-
Ask Size: -
Rio Tinto PLC ORD 10... 50.00 - 20/09/2024 Call
 

Master data

WKN: SU130F
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 20/09/2024
Issue date: 13/11/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 283.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.22
Parity: -0.27
Time value: 0.02
Break-even: 59.56
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.15
Theta: -0.10
Omega: 43.43
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.006
Turnover: -
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -88.57%
3 Months
  -98.14%
YTD
  -99.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.006
1M High / 1M Low: 0.090 0.006
6M High / 6M Low: 1.110 0.006
High (YTD): 02/01/2024 1.230
Low (YTD): 16/09/2024 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   603.71%
Volatility 6M:   344.02%
Volatility 1Y:   -
Volatility 3Y:   -