OverviewChartNewsTraderScreen

Soc. Generale Put 50 RIO 20.12.20.../  DE000SU130J1  /

Frankfurt Zert./SG
7/29/2024  10:56:25 AM Chg.0.000 Bid11:08:30 AM Ask11:08:30 AM Underlying Strike price Expiration date Option type
0.410EUR 0.00% 0.410
Bid Size: 60,000		 0.420
Ask Size: 60,000		 Rio Tinto PLC ORD 10... 50.00 GBP 12/20/2024 Put
 

Master data

WKN: SU130J
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 50.00 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: -13.61
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.23
Parity: -0.06
Time value: 0.44
Break-even: 54.87
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.33%
Delta: -0.41
Theta: -0.01
Omega: -5.62
Rho: -0.11
 

Quote data

Open: 0.390
High: 0.410
Low: 0.390
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month  
+10.81%
3 Months  
+7.89%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.410
1M High / 1M Low: 0.480 0.290
6M High / 6M Low: 0.680 0.270
High (YTD): 3/5/2024 0.680
Low (YTD): 5/21/2024 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.452
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.28%
Volatility 6M:   107.58%
Volatility 1Y:   -
Volatility 3Y:   -