Soc. Generale Call 70 RIO 20.12.2024
/ DE000SU9M5S2
Soc. Generale Call 70 RIO 20.12.2.../ DE000SU9M5S2 /
| 26/07/2024 21:47:31 |
Chg.+0.002 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+5.13% |
0.041
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
70.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SU9M5S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
122.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.30 |
| Time value: |
0.05 |
| Break-even: |
83.47 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
10.99 |
| Rho: |
0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.044 |
| Low: |
0.037 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-29.31% |
| 3 Months |
|
|
-72.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.034 |
| 1M High / 1M Low: |
0.069 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
