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

EUWAX
11/12/2024  9:36:00 AM Chg.+0.003 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.012EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 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: -268.32
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.22
Parity: -1.07
Time value: 0.02
Break-even: 48.09
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 4.12
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.06
Theta: -0.01
Omega: -16.08
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -58.62%
3 Months
  -87.37%
YTD
  -92.00%
1 Year
  -95.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.032 0.005
6M High / 6M Low: 0.120 0.005
High (YTD): 3/11/2024 0.240
Low (YTD): 11/7/2024 0.005
52W High: 11/13/2023 0.250
52W Low: 11/7/2024 0.005
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   380.77%
Volatility 6M:   249.43%
Volatility 1Y:   197.04%
Volatility 3Y:   -