Soc. Generale Call 70 RIO 21.06.2024
/ DE000SU2GWM5
Soc. Generale Call 70 RIO 21.06.2.../ DE000SU2GWM5 /
| 2024-04-29 8:31:01 AM |
Chg.-0.001 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-14.29% |
0.006
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
70.00 GBP |
2024-06-21 |
Call |
Master data
| WKN: |
SU2GWM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
319.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-1.80 |
| Time value: |
0.02 |
| Break-even: |
81.98 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
4.62 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
17.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.014 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
0.130 |
| Low (YTD): |
2024-04-05 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
770.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
