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

Frankfurt Zert./SG
06/09/2024  21:47:56 Chg.-0.003 Bid21:56:51 Ask21:56:51 Underlying Strike price Expiration date Option type
0.006EUR -33.33% 0.006
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 40.00 GBP 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 GBP
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -272.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -0.71
Time value: 0.02
Break-even: 47.25
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 25.40
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.08
Theta: -0.03
Omega: -20.89
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.007
Low: 0.002
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -81.25%
3 Months
  -84.62%
YTD
  -94.55%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.032 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 11/03/2024 0.160
Low (YTD): 30/08/2024 0.001
52W High: 08/09/2023 0.330
52W Low: 30/08/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   849.88%
Volatility 6M:   420.23%
Volatility 1Y:   308.99%
Volatility 3Y:   -