Soc. Generale Put 40 RIO 21.03.2025
/ DE000SU79829
Soc. Generale Put 40 RIO 21.03.20.../ DE000SU79829 /
| 19/11/2024 13:31:53 |
Chg.-0.005 |
Bid18:25:03 |
Ask18:25:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-5.38% |
0.077
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
40.00 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
SU7982 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-1.10 |
| Time value: |
0.10 |
| Break-even: |
46.85 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-8.08 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.088 |
| Low: |
0.080 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.64% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-51.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.081 |
| 1M High / 1M Low: |
0.110 |
0.054 |
| 6M High / 6M Low: |
0.220 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.28% |
| Volatility 6M: |
|
147.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
