Soc. Generale Put 35 RIO 20.12.2024
/ DE000SY9D0H9
Soc. Generale Put 35 RIO 20.12.20.../ DE000SY9D0H9 /
| 9/17/2024 8:55:19 AM |
Chg.-0.006 |
Bid2:07:26 PM |
Ask2:07:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-23.08% |
0.021
Bid Size: 90,000 |
0.031
Ask Size: 90,000 |
Rio Tinto PLC ORD 10... |
35.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SY9D0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
9/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-166.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-1.51 |
| Time value: |
0.03 |
| Break-even: |
41.21 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.024 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
