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Soc. Generale Put 300 LIN 17.01.2.../  DE000SV126Z4  /

EUWAX
11/13/2024  8:28:28 AM Chg.0.000 Bid9:43:26 AM Ask9:43:26 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.064
Ask Size: 10,000		 Linde plc 300.00 USD 1/17/2025 Put
 

Master data

WKN: SV126Z
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 1/17/2025
Issue date: 3/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -681.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.14
Parity: -14.66
Time value: 0.06
Break-even: 281.95
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 4.24
Spread abs.: 0.06
Spread %: 6,200.00%
Delta: -0.02
Theta: -0.03
Omega: -12.12
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.62%
1 Month
  -92.86%
3 Months
  -99.29%
YTD
  -99.82%
1 Year
  -99.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.001
1M High / 1M Low: 0.055 0.001
6M High / 6M Low: 0.220 0.001
High (YTD): 1/2/2024 0.580
Low (YTD): 11/12/2024 0.001
52W High: 11/13/2023 0.770
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   3,527.07%
Volatility 6M:   1,651.21%
Volatility 1Y:   1,176.71%
Volatility 3Y:   -