Soc. Generale Put 50 RIO 21.03.2025
/ DE000SU79837
Soc. Generale Put 50 RIO 21.03.20.../ DE000SU79837 /
| 12/11/2024 18:15:56 |
Chg.+0.090 |
Bid19:13:39 |
Ask19:13:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+18.37% |
0.570
Bid Size: 5,300 |
0.670
Ask Size: 5,300 |
Rio Tinto PLC ORD 10... |
50.00 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
SU7983 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 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: |
-10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
0.14 |
| Time value: |
0.40 |
| Break-even: |
54.99 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-5.24 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.490 |
| High: |
0.610 |
| Low: |
0.490 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.00% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
-7.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.310 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
0.800 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.404 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.429 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.23% |
| Volatility 6M: |
|
120.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
