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Soc. Generale Put 50 RIO 21.06.20.../  DE000SV48X26  /

EUWAX
2024-05-17  9:28:28 AM Chg.-0.014 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.025EUR -35.90% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 50.00 GBP 2024-06-21 Put
 

Master data

WKN: SV48X2
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 50.00 GBP
Maturity: 2024-06-21
Issue date: 2023-05-11
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -216.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -0.88
Time value: 0.03
Break-even: 58.12
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 2.89
Spread abs.: 0.01
Spread %: 47.62%
Delta: -0.09
Theta: -0.02
Omega: -18.88
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.025
Low: 0.025
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.65%
1 Month
  -82.14%
3 Months
  -90.00%
YTD
  -88.10%
1 Year
  -96.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.025
1M High / 1M Low: 0.140 0.025
6M High / 6M Low: 0.430 0.025
High (YTD): 2024-03-11 0.430
Low (YTD): 2024-05-17 0.025
52W High: 2023-05-31 0.920
52W Low: 2024-05-17 0.025
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.449
Avg. volume 1Y:   0.000
Volatility 1M:   219.48%
Volatility 6M:   171.65%
Volatility 1Y:   140.29%
Volatility 3Y:   -