Soc. Generale Call 60 RKT 20.12.2.../  DE000SU798V0  /

Frankfurt Zert./SG
7/29/2024  7:01:08 PM Chg.-0.007 Bid7/29/2024 Ask7/29/2024 Underlying Strike price Expiration date Option type
0.001EUR -87.50% -
Bid Size: -
-
Ask Size: -
Reckitt Benckiser Gr... 60.00 GBP 12/20/2024 Call
 

Master data

WKN: SU798V
Issuer: Société Générale
Currency: EUR
Underlying: Reckitt Benckiser Group 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: 266.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -1.78
Time value: 0.02
Break-even: 71.32
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.06
Theta: 0.00
Omega: 15.13
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -87.50%
3 Months
  -83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,076.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -