Soc. Generale Call 70 RIO 20.09.2024
/ DE000SU2GWN3
Soc. Generale Call 70 RIO 20.09.2.../ DE000SU2GWN3 /
| 6/27/2024 9:22:33 AM |
Chg.-0.001 |
Bid1:20:54 PM |
Ask1:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-5.88% |
0.017
Bid Size: 80,000 |
0.027
Ask Size: 80,000 |
Rio Tinto PLC ORD 10... |
70.00 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
239.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.23 |
| Parity: |
-2.05 |
| Time value: |
0.03 |
| Break-even: |
82.98 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
2.44 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
14.57 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-75.76% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
-92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.017 |
| 1M High / 1M Low: |
0.066 |
0.017 |
| 6M High / 6M Low: |
0.210 |
0.017 |
| High (YTD): |
1/3/2024 |
0.210 |
| Low (YTD): |
6/26/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.02% |
| Volatility 6M: |
|
152.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
