OverviewChartNewsTraderScreen

Soc. Generale Put 40 RIO 21.06.20.../  DE000SV6G3R8  /

Frankfurt Zert./SG
2024-05-28  9:48:53 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 40.00 GBP 2024-06-21 Put
 

Master data

WKN: SV6G3R
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 GBP
Maturity: 2024-06-21
Issue date: 2023-05-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -330.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.25
Parity: -1.91
Time value: 0.02
Break-even: 46.84
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 47.83
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.02
Omega: -11.68
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -87.50%
3 Months
  -98.28%
YTD
  -98.00%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.093 0.001
High (YTD): 2024-01-17 0.078
Low (YTD): 2024-05-28 0.001
52W High: 2023-05-31 0.400
52W Low: 2024-05-28 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.135
Avg. volume 1Y:   0.000
Volatility 1M:   362.07%
Volatility 6M:   234.36%
Volatility 1Y:   186.09%
Volatility 3Y:   -