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Soc. Generale Put 35 RIO 20.09.20.../  DE000SW13R32  /

Frankfurt Zert./SG
8/9/2024  9:38:47 PM Chg.-0.002 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
0.004EUR -33.33% 0.004
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 35.00 GBP 9/20/2024 Put
 

Master data

WKN: SW13R3
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 35.00 GBP
Maturity: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -291.45
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -1.74
Time value: 0.02
Break-even: 40.71
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 9.46
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.04
Theta: -0.01
Omega: -10.83
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.009
Low: 0.004
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month  
+33.33%
3 Months
  -78.95%
YTD
  -92.59%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.004
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.076 0.001
High (YTD): 1/17/2024 0.082
Low (YTD): 8/2/2024 0.001
52W High: 8/16/2023 0.250
52W Low: 8/2/2024 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.073
Avg. volume 1Y:   0.000
Volatility 1M:   3,203.69%
Volatility 6M:   1,352.81%
Volatility 1Y:   954.80%
Volatility 3Y:   -