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Soc. Generale Call 50 RKT 20.09.2.../  DE000SU2GWL7  /

Frankfurt Zert./SG
2024-06-07  9:38:30 PM Chg.-0.005 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.049EUR -9.26% 0.049
Bid Size: 10,000		 0.061
Ask Size: 10,000		 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: 88.77
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.28
Parity: -0.56
Time value: 0.06
Break-even: 59.48
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 20.00%
Delta: 0.20
Theta: -0.01
Omega: 18.19
Rho: 0.03
 

Quote data

Open: 0.054
High: 0.057
Low: 0.049
Previous Close: 0.054
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.11%
1 Month
  -43.68%
3 Months
  -88.33%
YTD
  -93.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.054 0.049
1M High / 1M Low: 0.100 0.016
6M High / 6M Low: 1.090 0.016
High (YTD): 2024-02-27 1.090
Low (YTD): 2024-05-29 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   6,800
Avg. price 1M:   0.059
Avg. volume 1M:   2,782.609
Avg. price 6M:   0.465
Avg. volume 6M:   584
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   380.54%
Volatility 6M:   283.97%
Volatility 1Y:   -
Volatility 3Y:   -