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Soc. Generale Put 340 LIN 17.01.2.../  DE000SV12612  /

EUWAX
11/10/2024  08:28:24 Chg.-0.011 Bid10:35:31 Ask10:35:31 Underlying Strike price Expiration date Option type
0.071EUR -13.41% 0.071
Bid Size: 10,000		 0.100
Ask Size: 10,000		 Linde plc 340.00 USD 17/01/2025 Put
 

Master data

WKN: SV1261
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 17/01/2025
Issue date: 14/03/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -451.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.14
Parity: -11.84
Time value: 0.10
Break-even: 310.02
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 11.76%
Delta: -0.03
Theta: -0.03
Omega: -13.19
Rho: -0.04
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.45%
1 Month
  -40.83%
3 Months
  -70.42%
YTD
  -93.17%
1 Year
  -96.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.082
1M High / 1M Low: 0.120 0.051
6M High / 6M Low: 0.620 0.051
High (YTD): 02/01/2024 1.070
Low (YTD): 27/09/2024 0.051
52W High: 25/10/2023 2.500
52W Low: 27/09/2024 0.051
Avg. price 1W:   0.092
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   0.653
Avg. volume 1Y:   0.000
Volatility 1M:   264.35%
Volatility 6M:   208.61%
Volatility 1Y:   161.40%
Volatility 3Y:   -