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Soc. Generale Call 70 RIO 20.09.2.../  DE000SU2GWN3  /

Frankfurt Zert./SG
06/09/2024  10:46:26 Chg.0.000 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 100,000		 0.020
Ask Size: 50,000		 Rio Tinto PLC ORD 10... 70.00 GBP 20/09/2024 Call
 

Master data

WKN: SU2GWN
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Call
Strike price: 70.00 GBP
Maturity: 20/09/2024
Issue date: 20/11/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 272.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.17
Historic volatility: 0.23
Parity: -2.85
Time value: 0.02
Break-even: 83.24
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.04
Omega: 11.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.30%
YTD
  -99.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 02/01/2024 0.220
Low (YTD): 05/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   188.31%
Volatility 1Y:   -
Volatility 3Y:   -