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Soc. Generale Put 40 RIO 20.12.20.../  DE000SU130H5  /

Frankfurt Zert./SG
7/12/2024  9:42:10 PM Chg.-0.006 Bid9:56:08 PM Ask9:56:08 PM Underlying Strike price Expiration date Option type
0.073EUR -7.59% 0.074
Bid Size: 10,000		 0.085
Ask Size: 10,000		 Rio Tinto PLC ORD 10... 40.00 GBP 12/20/2024 Put
 

Master data

WKN: SU130H
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 GBP
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -67.08
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.23
Parity: -1.49
Time value: 0.09
Break-even: 46.54
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 12.05%
Delta: -0.11
Theta: -0.01
Omega: -7.17
Rho: -0.03
 

Quote data

Open: 0.074
High: 0.078
Low: 0.072
Previous Close: 0.079
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.98%
1 Month
  -33.64%
3 Months
  -47.86%
YTD
  -51.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.085 0.079
1M High / 1M Low: 0.110 0.072
6M High / 6M Low: 0.230 0.072
High (YTD): 3/11/2024 0.230
Low (YTD): 7/4/2024 0.072
52W High: - -
52W Low: - -
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.17%
Volatility 6M:   107.14%
Volatility 1Y:   -
Volatility 3Y:   -