Soc. Generale Put 40 RIO 20.09.2024
/ DE000SW13R40
Soc. Generale Put 40 RIO 20.09.20.../ DE000SW13R40 /
| 2024-05-31 10:14:17 AM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
40.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SW13R4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 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: |
-134.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.24 |
| Parity: |
-1.76 |
| Time value: |
0.05 |
| Break-even: |
46.50 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-8.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-33.90% |
| 3 Months |
|
|
-72.14% |
| YTD |
|
|
-64.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.063 |
0.030 |
| 6M High / 6M Low: |
0.170 |
0.030 |
| High (YTD): |
2024-03-11 |
0.170 |
| Low (YTD): |
2024-05-22 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.45% |
| Volatility 6M: |
|
125.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
