Soc. Generale Put 50 RIO 21.06.2024
/ DE000SV48X26
Soc. Generale Put 50 RIO 21.06.20.../ DE000SV48X26 /
| 11/06/2024 09:23:14 |
Chg.+0.010 |
Bid13:13:47 |
Ask13:13:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+45.45% |
0.039
Bid Size: 35,000 |
0.049
Ask Size: 35,000 |
Rio Tinto PLC ORD 10... |
50.00 GBP |
21/06/2024 |
Put |
Master data
| WKN: |
SV48X2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rio Tinto PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 GBP |
| Maturity: |
21/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-234.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
0.03 |
| Break-even: |
58.86 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
10.19 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-31.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.51% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-92.56% |
| YTD |
|
|
-84.76% |
| 1 Year |
|
|
-95.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.022 |
| 1M High / 1M Low: |
0.059 |
0.018 |
| 6M High / 6M Low: |
0.430 |
0.018 |
| High (YTD): |
11/03/2024 |
0.430 |
| Low (YTD): |
21/05/2024 |
0.018 |
| 52W High: |
16/08/2023 |
0.890 |
| 52W Low: |
21/05/2024 |
0.018 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
391.02% |
| Volatility 6M: |
|
214.09% |
| Volatility 1Y: |
|
168.57% |
| Volatility 3Y: |
|
- |
