Soc. Generale Put 50 RIO 20.12.2024
/ DE000SU130J1
Soc. Generale Put 50 RIO 20.12.20.../ DE000SU130J1 /
| 11/12/2024 9:36:00 AM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+24.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-19.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.14 |
| Time value: |
0.17 |
| Break-even: |
57.29 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.55 |
| Theta: |
-0.03 |
| Omega: |
-10.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.00% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.610 |
0.140 |
| High (YTD): |
3/11/2024 |
0.730 |
| Low (YTD): |
9/30/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.60% |
| Volatility 6M: |
|
206.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
