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

Frankfurt Zert./SG
2024-06-14  4:31:51 PM Chg.+0.002 Bid4:32:58 PM Ask4:32:58 PM Underlying Strike price Expiration date Option type
0.042EUR +5.00% 0.042
Bid Size: 80,000		 0.052
Ask Size: 80,000		 Rio Tinto PLC ORD 10... 40.00 GBP 2024-09-20 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: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -127.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.24
Parity: -1.49
Time value: 0.05
Break-even: 47.05
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 25.64%
Delta: -0.08
Theta: -0.01
Omega: -9.62
Rho: -0.01
 

Quote data

Open: 0.043
High: 0.045
Low: 0.042
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month
  -10.64%
3 Months
  -72.00%
YTD
  -61.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.038
1M High / 1M Low: 0.047 0.032
6M High / 6M Low: 0.160 0.032
High (YTD): 2024-03-11 0.160
Low (YTD): 2024-05-21 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:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.08%
Volatility 6M:   134.28%
Volatility 1Y:   -
Volatility 3Y:   -