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

Frankfurt Zert./SG
05/07/2024  21:42:48 Chg.-0.002 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
0.012EUR -14.29% 0.012
Bid Size: 10,000		 0.023
Ask Size: 10,000		 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: 252.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.23
Parity: -1.95
Time value: 0.03
Break-even: 82.86
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 2.62
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.06
Theta: -0.01
Omega: 15.35
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.011
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -66.67%
3 Months
  -79.31%
YTD
  -94.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.010
1M High / 1M Low: 0.037 0.010
6M High / 6M Low: 0.180 0.010
High (YTD): 02/01/2024 0.220
Low (YTD): 02/07/2024 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.068
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   198.25%
Volatility 6M:   156.88%
Volatility 1Y:   -
Volatility 3Y:   -