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Soc. Generale Put 45 RIO 21.06.20.../  DE000SV6G3S6  /

EUWAX
2024-05-17  8:51:47 AM Chg.-0.004 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 45.00 GBP 2024-06-21 Put
 

Master data

WKN: SV6G3S
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 45.00 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: -335.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.25
Parity: -1.46
Time value: 0.02
Break-even: 52.39
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 7.48
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.04
Theta: -0.01
Omega: -15.00
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month
  -89.36%
3 Months
  -95.45%
YTD
  -95.00%
1 Year
  -99.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.047 0.005
6M High / 6M Low: 0.190 0.005
High (YTD): 2024-03-11 0.190
Low (YTD): 2024-05-17 0.005
52W High: 2023-05-31 0.620
52W Low: 2024-05-17 0.005
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.259
Avg. volume 1Y:   0.000
Volatility 1M:   229.43%
Volatility 6M:   193.87%
Volatility 1Y:   157.19%
Volatility 3Y:   -