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

Frankfurt Zert./SG
06/09/2024  21:42:39 Chg.0.000 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 35.00 GBP 20/09/2024 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: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -270.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.23
Parity: -1.26
Time value: 0.02
Break-even: 41.30
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: -0.04
Omega: -13.27
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -92.86%
YTD
  -98.15%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 17/01/2024 0.082
Low (YTD): 06/09/2024 0.001
52W High: 08/09/2023 0.190
52W Low: 06/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.057
Avg. volume 1Y:   0.000
Volatility 1M:   255.19%
Volatility 6M:   1,345.89%
Volatility 1Y:   957.14%
Volatility 3Y:   -