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

Frankfurt Zert./SG
16/10/2024  13:30:13 Chg.-0.002 Bid13:49:27 Ask13:49:27 Underlying Strike price Expiration date Option type
0.025EUR -7.41% 0.024
Bid Size: 80,000		 0.034
Ask Size: 80,000		 Rio Tinto PLC ORD 10... 40.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -164.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -1.29
Time value: 0.04
Break-even: 47.64
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.07
Theta: -0.01
Omega: -11.79
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.024
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.88%
1 Month
  -59.68%
3 Months
  -74.49%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.024
1M High / 1M Low: 0.064 0.021
6M High / 6M Low: 0.160 0.021
High (YTD): 11/03/2024 0.230
Low (YTD): 02/10/2024 0.021
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.10%
Volatility 6M:   158.01%
Volatility 1Y:   -
Volatility 3Y:   -