OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/16/2024  12:26:00 PM Chg.+0.008 Bid1:10:34 PM Ask1:10:34 PM Underlying Strike price Expiration date Option type
0.027EUR +42.11% 0.027
Bid Size: 80,000		 0.037
Ask Size: 80,000		 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: -213.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.44
Time value: 0.03
Break-even: 47.24
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 2.25
Spread abs.: 0.01
Spread %: 61.11%
Delta: -0.06
Theta: -0.01
Omega: -12.03
Rho: -0.01
 

Quote data

Open: 0.025
High: 0.027
Low: 0.025
Previous Close: 0.019
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -30.77%
3 Months
  -70.65%
YTD
  -75.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.016
1M High / 1M Low: 0.043 0.016
6M High / 6M Low: 0.160 0.016
High (YTD): 3/11/2024 0.160
Low (YTD): 7/12/2024 0.016
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.80%
Volatility 6M:   152.78%
Volatility 1Y:   -
Volatility 3Y:   -