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Soc. Generale Put 35 RIO 20.09.20.../  DE000SW13R32  /

Frankfurt Zert./SG
24/06/2024  09:59:07 Chg.0.000 Bid24/06/2024 Ask24/06/2024 Underlying Strike price Expiration date Option type
0.010EUR 0.00% 0.010
Bid Size: 80,000		 0.020
Ask Size: 80,000		 Rio Tinto PLC ORD 10... 35.00 GBP 20/09/2024 Put
 

Master data

WKN: SW13R3
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 35.00 GBP
Maturity: 20/09/2024
Issue date: 10/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -296.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.23
Parity: -2.08
Time value: 0.02
Break-even: 41.18
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.03
Theta: -0.01
Omega: -9.68
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -28.57%
3 Months
  -80.39%
YTD
  -81.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.009
1M High / 1M Low: 0.016 0.009
6M High / 6M Low: 0.082 0.009
High (YTD): 17/01/2024 0.082
Low (YTD): 20/06/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.66%
Volatility 6M:   145.67%
Volatility 1Y:   -
Volatility 3Y:   -