Soc. Generale Put 220 LIN 20.09.2.../  DE000SV125E1  /

EUWAX
2024-07-31  8:27:15 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: -
Linde plc 220.00 USD 2024-09-20 Put
 

Master data

WKN: SV125E
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -41,684.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.14
Parity: -21.34
Time value: 0.00
Break-even: 203.40
Moneyness: 0.49
Premium: 0.51
Premium p.a.: 18.28
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -16.37
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     0.00%
3 Months     0.00%
YTD
  -97.73%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.036 0.001
High (YTD): 2024-01-05 0.053
Low (YTD): 2024-07-30 0.001
52W High: 2023-08-09 0.320
52W Low: 2024-07-30 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,271.03%
Volatility 1Y:   907.97%
Volatility 3Y:   -