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Soc. Generale Call 60 RIO 20.09.2.../  DE000SU130G7  /

EUWAX
17/07/2024  10:22:56 Chg.+0.002 Bid19:51:43 Ask19:51:43 Underlying Strike price Expiration date Option type
0.021EUR +10.53% 0.020
Bid Size: 10,000		 0.031
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: 202.90
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.23
Parity: -1.04
Time value: 0.03
Break-even: 71.60
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 57.89%
Delta: 0.10
Theta: -0.01
Omega: 19.78
Rho: 0.01
 

Quote data

Open: 0.020
High: 0.021
Low: 0.020
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.26%
1 Month
  -64.41%
3 Months
  -91.25%
YTD
  -96.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.019
1M High / 1M Low: 0.067 0.019
6M High / 6M Low: 0.320 0.019
High (YTD): 02/01/2024 0.560
Low (YTD): 16/07/2024 0.019
52W High: - -
52W Low: - -
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.73%
Volatility 6M:   228.59%
Volatility 1Y:   -
Volatility 3Y:   -