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Soc. Generale Put 40 RIO 20.09.20.../  DE000SW13R40  /

Frankfurt Zert./SG
6/17/2024  12:02:04 PM Chg.+0.009 Bid12:45:57 PM Ask12:45:57 PM Underlying Strike price Expiration date Option type
0.048EUR +23.08% 0.048
Bid Size: 80,000		 0.058
Ask Size: 80,000		 Rio Tinto PLC ORD 10... 40.00 GBP 9/20/2024 Put
 

Master data

WKN: SW13R4
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 GBP
Maturity: 9/20/2024
Issue date: 8/10/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -127.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -1.48
Time value: 0.05
Break-even: 46.92
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 25.64%
Delta: -0.08
Theta: -0.01
Omega: -9.63
Rho: -0.01
 

Quote data

Open: 0.047
High: 0.048
Low: 0.046
Previous Close: 0.039
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+41.18%
3 Months
  -68.00%
YTD
  -56.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.038
1M High / 1M Low: 0.045 0.032
6M High / 6M Low: 0.160 0.032
High (YTD): 3/11/2024 0.160
Low (YTD): 5/21/2024 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.12%
Volatility 6M:   132.91%
Volatility 1Y:   -
Volatility 3Y:   -