Soc. Generale Put 35 RIO 21.03.2025
/ DE000SW7HT87
Soc. Generale Put 35 RIO 21.03.20.../ DE000SW7HT87 /
24/09/2024 21:50:16 |
Chg.-0.018 |
Bid21:56:52 |
Ask21:56:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
-26.47% |
0.051 Bid Size: 10,000 |
0.061 Ask Size: 10,000 |
Rio Tinto PLC ORD 10... |
35.00 GBP |
21/03/2025 |
Put |
Master data
WKN: |
SW7HT8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 GBP |
Maturity: |
21/03/2025 |
Issue date: |
11/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-71.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.22 |
Parity: |
-1.60 |
Time value: |
0.08 |
Break-even: |
41.24 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.01 |
Spread %: |
14.08% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-6.63 |
Rho: |
-0.03 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.048 |
Previous Close: |
0.068 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-35.90% |
3 Months |
|
|
-43.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.064 |
1M High / 1M Low: |
0.100 |
0.064 |
6M High / 6M Low: |
0.160 |
0.064 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.081 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.095 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.36% |
Volatility 6M: |
|
115.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |