Soc. Generale Put 340 LIN 17.01.2025
/ DE000SV12612
Soc. Generale Put 340 LIN 17.01.2.../ DE000SV12612 /
10/11/2024 8:28:24 AM |
Chg.-0.011 |
Bid10:38:46 AM |
Ask10:38:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-13.41% |
0.072 Bid Size: 10,000 |
0.100 Ask Size: 10,000 |
Linde plc |
340.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
SV1261 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
340.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
3/14/2023 |
Last trading day: |
1/16/2025 |
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): |
1/2/2024 |
1.070 |
Low (YTD): |
9/27/2024 |
0.051 |
52W High: |
10/25/2023 |
2.500 |
52W Low: |
9/27/2024 |
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: |
|
- |