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

EUWAX
2024-05-31  9:26:59 AM Chg.+0.012 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.032EUR +60.00% -
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: 107.22
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.28
Parity: -0.62
Time value: 0.05
Break-even: 59.22
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 25.64%
Delta: 0.18
Theta: -0.01
Omega: 18.98
Rho: 0.03
 

Quote data

Open: 0.032
High: 0.032
Low: 0.032
Previous Close: 0.020
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -59.49%
3 Months
  -91.11%
YTD
  -95.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.020
1M High / 1M Low: 0.110 0.020
6M High / 6M Low: 1.120 0.020
High (YTD): 2024-02-06 1.120
Low (YTD): 2024-05-30 0.020
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   752
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.65%
Volatility 6M:   289.10%
Volatility 1Y:   -
Volatility 3Y:   -