OverviewChartNewsTraderScreen

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

EUWAX
7/8/2024  8:27:56 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% -
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: -201.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.15
Parity: -10.69
Time value: 0.20
Break-even: 293.59
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.05
Theta: -0.02
Omega: -10.24
Rho: -0.12
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month     0.00%
3 Months
  -35.71%
YTD
  -76.62%
1 Year
  -90.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 0.170
6M High / 6M Low: 0.770 0.170
High (YTD): 1/3/2024 0.780
Low (YTD): 7/1/2024 0.170
52W High: 7/11/2023 2.010
52W Low: 7/1/2024 0.170
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.184
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   0.902
Avg. volume 1Y:   0.000
Volatility 1M:   151.18%
Volatility 6M:   127.81%
Volatility 1Y:   108.98%
Volatility 3Y:   -