Soc. Generale Call 60 RIO 20.12.2024
/ DE000SU79811
Soc. Generale Call 60 RIO 20.12.2.../ DE000SU79811 /
9/3/2024 9:48:09 PM |
Chg.-0.009 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-25.71% |
0.027 Bid Size: 10,000 |
0.037 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
60.00 GBP |
12/20/2024 |
Call |
Master data
WKN: |
SU7981 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 GBP |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
127.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.23 |
Parity: |
-1.49 |
Time value: |
0.04 |
Break-even: |
71.68 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.26 |
Spread abs.: |
0.01 |
Spread %: |
29.41% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
13.37 |
Rho: |
0.02 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.026 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-43.48% |
1 Month |
|
|
-67.90% |
3 Months |
|
|
-90.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.035 |
1M High / 1M Low: |
0.087 |
0.035 |
6M High / 6M Low: |
0.490 |
0.035 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.36% |
Volatility 6M: |
|
146.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |