Soc. Generale Call 55 RIO 20.09.2024
/ DE000SW7HT53
Soc. Generale Call 55 RIO 20.09.2.../ DE000SW7HT53 /
| 2024-07-26 10:04:10 AM |
Chg.+0.024 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+126.32% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
55.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SW7HT5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.23 |
| Parity: |
-0.52 |
| Time value: |
0.04 |
| Break-even: |
65.63 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
24.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.28% |
| 1 Month |
|
|
-69.29% |
| 3 Months |
|
|
-90.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.019 |
| 1M High / 1M Low: |
0.180 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
1,200 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
523.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
645.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
