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Soc. Generale Put 40 RIO 20.12.20.../  DE000SU130H5  /

Frankfurt Zert./SG
2024-05-31  9:49:34 PM Chg.-0.003 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.097EUR -3.00% 0.096
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 40.00 GBP 2024-12-20 Put
 

Master data

WKN: SU130H
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -58.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.24
Parity: -1.69
Time value: 0.11
Break-even: 45.92
Moneyness: 0.74
Premium: 0.28
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.11
Theta: -0.01
Omega: -6.14
Rho: -0.04
 

Quote data

Open: 0.098
High: 0.099
Low: 0.096
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month
  -25.38%
3 Months
  -53.81%
YTD
  -35.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.086
1M High / 1M Low: 0.130 0.081
6M High / 6M Low: 0.230 0.081
High (YTD): 2024-03-11 0.230
Low (YTD): 2024-05-21 0.081
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.098
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.55%
Volatility 6M:   101.83%
Volatility 1Y:   -
Volatility 3Y:   -