Soc. Generale Put 240 LIN 20.09.2.../  DE000SV125F8  /

EUWAX
08/07/2024  08:27:56 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Linde plc 240.00 USD 20/09/2024 Put
 

Master data

WKN: SV125F
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 20/09/2024
Issue date: 14/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -529.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.15
Parity: -18.08
Time value: 0.08
Break-even: 220.93
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 5.27
Spread abs.: 0.08
Spread %: 7,500.00%
Delta: -0.02
Theta: -0.03
Omega: -8.37
Rho: -0.01
 

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
  -98.68%
1 Year
  -99.79%
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: 0.089 0.001
High (YTD): 02/01/2024 0.096
Low (YTD): 05/07/2024 0.001
52W High: 11/07/2023 0.490
52W Low: 05/07/2024 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:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,322.64%
Volatility 1Y:   940.58%
Volatility 3Y:   -