Soc. Generale Call 70 RIO 20.12.2024
/ DE000SU9M5S2
Soc. Generale Call 70 RIO 20.12.2.../ DE000SU9M5S2 /
| 2024-09-24 9:37:43 PM |
Chg.+0.003 |
Bid8:01:04 AM |
Ask8:01:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+21.43% |
0.016
Bid Size: 10,000 |
0.028
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: |
252.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-2.61 |
| Time value: |
0.02 |
| Break-even: |
84.32 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
3.80 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.017 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-15.00% |
| 3 Months |
|
|
-72.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.013 |
| 1M High / 1M Low: |
0.022 |
0.009 |
| 6M High / 6M Low: |
0.190 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.22% |
| Volatility 6M: |
|
162.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
