Soc. Generale Call 70 RIO 20.12.2024
/ DE000SU9M5S2
Soc. Generale Call 70 RIO 20.12.2.../ DE000SU9M5S2 /
| 2024-06-12 9:47:44 PM |
Chg.-0.003 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-3.90% |
0.074
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
70.00 GBP |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
69.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-2.06 |
| Time value: |
0.09 |
| Break-even: |
83.93 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
13.92% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.04 |
Quote data
| Open: |
0.081 |
| High: |
0.082 |
| Low: |
0.074 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.71% |
| 1 Month |
|
|
-47.14% |
| 3 Months |
|
|
-15.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.074 |
| 1M High / 1M Low: |
0.190 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
