Soc. Generale Put 45 RIO 21.06.2024
/ DE000SV6G3S6
Soc. Generale Put 45 RIO 21.06.20.../ DE000SV6G3S6 /
23/05/2024 08:44:28 |
Chg.+0.001 |
Bid13:37:41 |
Ask13:37:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
+100.00% |
0.004 Bid Size: 60,000 |
0.020 Ask Size: 60,000 |
Rio Tinto PLC ORD 10... |
45.00 GBP |
21/06/2024 |
Put |
Master data
WKN: |
SV6G3S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rio Tinto PLC ORD 10P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 GBP |
Maturity: |
21/06/2024 |
Issue date: |
18/05/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-332.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.25 |
Parity: |
-1.37 |
Time value: |
0.02 |
Break-even: |
52.68 |
Moneyness: |
0.79 |
Premium: |
0.21 |
Premium p.a.: |
9.83 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
-0.05 |
Theta: |
-0.02 |
Omega: |
-15.70 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-77.78% |
1 Month |
|
|
-94.12% |
3 Months |
|
|
-98.57% |
YTD |
|
|
-98.00% |
1 Year |
|
|
-99.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.034 |
0.001 |
6M High / 6M Low: |
0.190 |
0.001 |
High (YTD): |
11/03/2024 |
0.190 |
Low (YTD): |
22/05/2024 |
0.001 |
52W High: |
31/05/2023 |
0.620 |
52W Low: |
22/05/2024 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.253 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
311.82% |
Volatility 6M: |
|
220.10% |
Volatility 1Y: |
|
173.52% |
Volatility 3Y: |
|
- |