Soc. Generale Call 50 RKT 20.09.2024
/ DE000SU2GWL7
Soc. Generale Call 50 RKT 20.09.2.../ DE000SU2GWL7 /
| 2024-05-02 9:06:30 AM |
Chg.-0.007 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-8.86% |
-
Bid Size: - |
-
Ask Size: - |
Reckitt Benckiser Gr... |
50.00 GBP |
2024-09-20 |
Call |
Master data
| WKN: |
SU2GWL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.28 |
| Parity: |
-0.64 |
| Time value: |
0.09 |
| Break-even: |
59.38 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
12.35% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
13.81 |
| Rho: |
0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-6.49% |
| 3 Months |
|
|
-92.80% |
| YTD |
|
|
-90.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.065 |
| 1M High / 1M Low: |
0.084 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-06 |
1.120 |
| Low (YTD): |
2024-04-09 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
