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Soc. Generale Put 50 RIO 21.06.20.../  DE000SV48X26  /

EUWAX
5/31/2024  9:22:17 AM Chg.-0.015 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.028EUR -34.88% -
Bid Size: -		 -
Ask Size: -		 Rio Tinto PLC ORD 10... 50.00 GBP 6/21/2024 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: 6/21/2024
Issue date: 5/11/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -195.58
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.24
Parity: -0.58
Time value: 0.03
Break-even: 58.40
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 4.26
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.12
Theta: -0.03
Omega: -23.21
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.043
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -68.54%
3 Months
  -92.22%
YTD
  -86.67%
1 Year
  -96.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.021
1M High / 1M Low: 0.089 0.018
6M High / 6M Low: 0.430 0.018
High (YTD): 3/11/2024 0.430
Low (YTD): 5/21/2024 0.018
52W High: 8/16/2023 0.890
52W Low: 5/21/2024 0.018
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.224
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   363.73%
Volatility 6M:   204.92%
Volatility 1Y:   162.10%
Volatility 3Y:   -