Soc. Generale Put 35 RIO 20.09.2024
/ DE000SW13R32
Soc. Generale Put 35 RIO 20.09.20.../ DE000SW13R32 /
14/08/2024 10:24:57 |
Chg.+0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+200.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-290.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.22 |
Parity: |
-1.72 |
Time value: |
0.02 |
Break-even: |
40.76 |
Moneyness: |
0.70 |
Premium: |
0.30 |
Premium p.a.: |
12.22 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-10.92 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
+200.00% |
3 Months |
|
|
-83.33% |
YTD |
|
|
-94.44% |
1 Year |
|
|
-98.70% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.001 |
1M High / 1M Low: |
0.010 |
0.001 |
6M High / 6M Low: |
0.079 |
0.001 |
High (YTD): |
17/01/2024 |
0.082 |
Low (YTD): |
13/08/2024 |
0.001 |
52W High: |
16/08/2023 |
0.250 |
52W Low: |
13/08/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.071 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,322.96% |
Volatility 6M: |
|
1,433.43% |
Volatility 1Y: |
|
1,013.53% |
Volatility 3Y: |
|
- |