OverviewChartNewsTraderScreen

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

EUWAX
7/31/2024  10:07:32 AM Chg.+0.002 Bid3:53:23 PM Ask3:53:23 PM Underlying Strike price Expiration date Option type
0.019EUR +11.76% 0.018
Bid Size: 80,000		 0.028
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: -173.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.23
Parity: -1.14
Time value: 0.03
Break-even: 47.13
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 2.66
Spread abs.: 0.01
Spread %: 47.83%
Delta: -0.07
Theta: -0.01
Omega: -12.95
Rho: -0.01
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -32.14%
3 Months
  -67.80%
YTD
  -82.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 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:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   405.88%
Volatility 6M:   210.85%
Volatility 1Y:   -
Volatility 3Y:   -