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

EUWAX
7/30/2024  8:53:12 AM Chg.0.000 Bid9:05:53 AM Ask9:05:53 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.003
Bid Size: 80,000		 0.020
Ask Size: 80,000		 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: -298.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.23
Parity: -1.82
Time value: 0.02
Break-even: 41.40
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 5.57
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.04
Theta: -0.01
Omega: -10.69
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -83.33%
1 Month
  -85.71%
3 Months
  -96.00%
YTD
  -98.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 1/17/2024 0.082
Low (YTD): 7/29/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,830.80%
Volatility 6M:   1,148.09%
Volatility 1Y:   -
Volatility 3Y:   -