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Soc. Generale Put 35 RIO 20.09.20.../  DE000SW13R32  /

Frankfurt Zert./SG
2024-06-07  6:09:26 PM Chg.0.000 Bid6:56:35 PM Ask6:56:35 PM Underlying Strike price Expiration date Option type
0.014EUR 0.00% 0.014
Bid Size: 10,000		 0.025
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 35.00 GBP 2024-09-20 Put
 

Master data

WKN: SW13R3
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 35.00 GBP
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -254.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.24
Parity: -2.25
Time value: 0.03
Break-even: 40.86
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 66.67%
Delta: -0.03
Theta: -0.01
Omega: -8.69
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.014
Low: 0.012
Previous Close: 0.014
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -30.00%
3 Months
  -77.78%
YTD
  -74.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.014
1M High / 1M Low: 0.022 0.012
6M High / 6M Low: 0.084 0.012
High (YTD): 2024-01-17 0.082
Low (YTD): 2024-05-27 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.34%
Volatility 6M:   138.40%
Volatility 1Y:   -
Volatility 3Y:   -