Soc. Generale Call 60 RIO 20.09.2024
/ DE000SU130G7
Soc. Generale Call 60 RIO 20.09.2.../ DE000SU130G7 /
| 05/08/2024 09:00:52 |
Chg.0.000 |
Bid17:30:19 |
Ask17:30:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
0.00% |
0.012
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
60.00 GBP |
20/09/2024 |
Call |
Master data
| WKN: |
SU130G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
289.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-1.25 |
| Time value: |
0.02 |
| Break-even: |
70.62 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
3.85 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
19.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.33% |
| 1 Month |
|
|
-86.00% |
| 3 Months |
|
|
-96.82% |
| YTD |
|
|
-98.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.007 |
| 1M High / 1M Low: |
0.050 |
0.007 |
| 6M High / 6M Low: |
0.320 |
0.007 |
| High (YTD): |
02/01/2024 |
0.560 |
| Low (YTD): |
02/08/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.09% |
| Volatility 6M: |
|
287.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
