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

EUWAX
7/30/2024  8:53:12 AM Chg.+0.001 Bid5:15:06 PM Ask5:15:06 PM Underlying Strike price Expiration date Option type
0.017EUR +6.25% 0.022
Bid Size: 80,000		 0.032
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: -192.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.23
Parity: -1.22
Time value: 0.03
Break-even: 47.23
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 2.81
Spread abs.: 0.01
Spread %: 47.62%
Delta: -0.07
Theta: -0.01
Omega: -12.90
Rho: -0.01
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.88%
1 Month
  -39.29%
3 Months
  -71.19%
YTD
  -84.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 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:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   416.07%
Volatility 6M:   210.63%
Volatility 1Y:   -
Volatility 3Y:   -