Soc. Generale Put 240 LIN 17.01.2.../  DE000SV126W1  /

EUWAX
08/07/2024  08:27:55 Chg.-0.005 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.007EUR -41.67% -
Bid Size: -
-
Ask Size: -
Linde plc 240.00 USD 17/01/2025 Put
 

Master data

WKN: SV126W
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 17/01/2025
Issue date: 14/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -718.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -18.08
Time value: 0.06
Break-even: 221.13
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 1.02
Spread abs.: 0.05
Spread %: 700.00%
Delta: -0.01
Theta: -0.01
Omega: -8.91
Rho: -0.03
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.83%
1 Month  
+600.00%
3 Months
  -84.44%
YTD
  -96.32%
1 Year
  -99.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.024 0.007
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 03/01/2024 0.210
Low (YTD): 21/06/2024 0.001
52W High: 11/07/2023 0.700
52W Low: 21/06/2024 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   0.000
Volatility 1M:   1,994.72%
Volatility 6M:   1,824.44%
Volatility 1Y:   1,291.33%
Volatility 3Y:   -