Soc. Generale Put 35 RIO 19.09.2025
/ DE000SY64RM2
Soc. Generale Put 35 RIO 19.09.20.../ DE000SY64RM2 /
14/08/2024 10:03:01 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.26% |
- Bid Size: - |
- Ask Size: - |
Rio Tinto PLC ORD 10... |
35.00 GBP |
19/09/2025 |
Put |
Master data
WKN: |
SY64RM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 GBP |
Maturity: |
19/09/2025 |
Issue date: |
13/08/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-29.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.22 |
Parity: |
-1.72 |
Time value: |
0.20 |
Break-even: |
38.96 |
Moneyness: |
0.70 |
Premium: |
0.33 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-3.80 |
Rho: |
-0.11 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |