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Soc. Generale Put 40 RIO 21.06.20.../  DE000SV6G3R8  /

EUWAX
5/31/2024  10:13:36 AM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 40.00 GBP 6/21/2024 Put
 

Master data

WKN: SV6G3R
Issuer: Société Générale
Currency: EUR
Underlying: Rio Tinto PLC ORD 10P
Type: Warrant
Option type: Put
Strike price: 40.00 GBP
Maturity: 6/21/2024
Issue date: 5/18/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -322.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.24
Parity: -1.76
Time value: 0.02
Break-even: 46.78
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 83.43
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.03
Omega: -12.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -98.18%
YTD
  -97.96%
1 Year
  -99.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/17/2024 0.078
Low (YTD): 5/31/2024 0.001
52W High: 8/16/2023 0.340
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   0.129
Avg. volume 1Y:   0.000
Volatility 1M:   264.46%
Volatility 6M:   234.97%
Volatility 1Y:   187.59%
Volatility 3Y:   -