Soc. Generale Put 35 RIO 20.06.2025
/ DE000SY521V2
Soc. Generale Put 35 RIO 20.06.20.../ DE000SY521V2 /
18/10/2024 08:47:01 |
Chg.+0.004 |
Bid12:01:54 |
Ask12:01:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.085EUR |
+4.94% |
0.082 Bid Size: 80,000 |
0.092 Ask Size: 80,000 |
Rio Tinto PLC ORD 10... |
35.00 GBP |
20/06/2025 |
Put |
Master data
WKN: |
SY521V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 GBP |
Maturity: |
20/06/2025 |
Issue date: |
24/07/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-61.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.22 |
Parity: |
-1.78 |
Time value: |
0.10 |
Break-even: |
41.08 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
11.49% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-5.76 |
Rho: |
-0.04 |
Quote data
Open: |
0.085 |
High: |
0.085 |
Low: |
0.085 |
Previous Close: |
0.081 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-39.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.075 |
1M High / 1M Low: |
0.140 |
0.069 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.081 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.092 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |