Soc. Generale Put 35 RIO 21.03.2025
/ DE000SW7HT87
Soc. Generale Put 35 RIO 21.03.20.../ DE000SW7HT87 /
| 9/25/2024 9:38:34 AM |
Chg.-0.004 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-8.00% |
0.046
Bid Size: 90,000 |
0.056
Ask Size: 90,000 |
Rio Tinto PLC ORD 10... |
35.00 GBP |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
3/20/2025 |
| 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: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.77% |
| 1 Month |
|
|
-41.03% |
| 3 Months |
|
|
-46.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
0.160 |
0.050 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.77% |
| Volatility 6M: |
|
120.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
