Soc. Generale Put 50 RIO 20.12.2024
/ DE000SU130J1
Soc. Generale Put 50 RIO 20.12.20.../ DE000SU130J1 /
| 30/07/2024 16:28:18 |
Chg.+0.060 |
Bid17:30:08 |
Ask17:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+14.63% |
-
Bid Size: - |
-
Ask Size: - |
Rio Tinto PLC ORD 10... |
50.00 GBP |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-0.04 |
| Time value: |
0.45 |
| Break-even: |
54.93 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-5.58 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.420 |
| High: |
0.490 |
| Low: |
0.420 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.08% |
| 1 Month |
|
|
+27.03% |
| 3 Months |
|
|
+23.68% |
| YTD |
|
|
+14.63% |
| 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): |
05/03/2024 |
0.680 |
| Low (YTD): |
21/05/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.51% |
| Volatility 6M: |
|
107.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
