Soc. Generale Call 55 RIO 20.09.2024
/ DE000SW7HT53
Soc. Generale Call 55 RIO 20.09.2.../ DE000SW7HT53 /
| 05/08/2024 09:03:33 |
Chg.-0.014 |
Bid21:44:19 |
Ask21:44:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-63.64% |
0.029
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
55.00 GBP |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
11/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
214.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.23 |
| Parity: |
-0.67 |
| Time value: |
0.03 |
| Break-even: |
64.82 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
25.02 |
| Rho: |
0.01 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.95% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-98.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.020 |
| 1M High / 1M Low: |
0.160 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
523.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
675.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
