Soc. Generale Put 280 LIN 20.09.2.../  DE000SV125H4  /

EUWAX
06/09/2024  08:29:50 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Linde plc 280.00 USD 20/09/2024 Put
 

Master data

WKN: SV125H
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 280.00 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: -496.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.35
Historic volatility: 0.14
Parity: -15.95
Time value: 0.08
Break-even: 251.76
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,200.00%
Delta: -0.02
Theta: -0.19
Omega: -9.82
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
  -99.50%
1 Year
  -99.84%
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: 0.064 0.001
High (YTD): 05/01/2024 0.220
Low (YTD): 06/09/2024 0.001
52W High: 25/10/2023 0.810
52W Low: 06/09/2024 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:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.180
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   854.39%
Volatility 1Y:   619.40%
Volatility 3Y:   -