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Soc. Generale Put 320 LIN 17.01.2.../  DE000SV12604  /

EUWAX
9/17/2024  8:28:56 AM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.045EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 Linde plc 320.00 USD 1/17/2025 Put
 

Master data

WKN: SV1260
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 320.00 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: -568.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -13.92
Time value: 0.08
Break-even: 286.78
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 1.34
Spread abs.: 0.02
Spread %: 36.36%
Delta: -0.02
Theta: -0.02
Omega: -11.95
Rho: -0.03
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -62.50%
3 Months
  -75.00%
YTD
  -94.16%
1 Year
  -96.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.064
1M High / 1M Low: 0.100 0.037
6M High / 6M Low: 0.420 0.037
High (YTD): 1/3/2024 0.780
Low (YTD): 9/3/2024 0.037
52W High: 10/5/2023 1.960
52W Low: 9/3/2024 0.037
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.593
Avg. volume 1Y:   0.000
Volatility 1M:   339.87%
Volatility 6M:   233.41%
Volatility 1Y:   178.08%
Volatility 3Y:   -