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Soc. Generale Put 40 RIO 20.09.20.../  DE000SW13R40  /

Frankfurt Zert./SG
17/09/2024  09:46:53 Chg.0.000 Bid17/09/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 60,000		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 40.00 - 20/09/2024 Put
 

Master data

WKN: SW13R4
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -283.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.33
Historic volatility: 0.22
Parity: -0.91
Time value: 0.02
Break-even: 47.29
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: -0.14
Omega: -18.16
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
  -50.00%
1 Month
  -92.86%
3 Months
  -97.67%
YTD
  -99.09%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 11/03/2024 0.160
Low (YTD): 16/09/2024 0.001
52W High: 23/10/2023 0.300
52W Low: 16/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   931.02%
Volatility 6M:   435.82%
Volatility 1Y:   319.33%
Volatility 3Y:   -