Soc. Generale Put 40 RIO 20.09.2024
/ DE000SW13R40
Soc. Generale Put 40 RIO 20.09.20.../ DE000SW13R40 /
| 8/1/2024 8:52:18 AM |
Chg.-0.006 |
Bid7:52:05 PM |
Ask7:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-31.58% |
0.013
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
40.00 GBP |
9/20/2024 |
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 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: |
-223.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
-1.27 |
| Time value: |
0.03 |
| Break-even: |
47.23 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-13.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-77.97% |
| YTD |
|
|
-88.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.016 |
| 1M High / 1M Low: |
0.032 |
0.016 |
| 6M High / 6M Low: |
0.170 |
0.016 |
| High (YTD): |
3/11/2024 |
0.170 |
| Low (YTD): |
7/29/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
397.57% |
| Volatility 6M: |
|
211.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
