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

EUWAX
2024-07-09  8:27:48 AM Chg.-0.010 Bid7:43:00 PM Ask7:43:00 PM Underlying Strike price Expiration date Option type
0.260EUR -3.70% 0.280
Bid Size: 70,000		 0.290
Ask Size: 70,000		 Linde plc 340.00 USD 2025-01-17 Put
 

Master data

WKN: SV1261
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 340.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -143.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -8.84
Time value: 0.28
Break-even: 311.12
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.07
Theta: -0.03
Omega: -10.50
Rho: -0.17
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -3.70%
3 Months
  -31.58%
YTD
  -75.00%
1 Year
  -89.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.270
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 1.050 0.260
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-07-01 0.260
52W High: 2023-07-11 2.550
52W Low: 2024-07-01 0.260
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.530
Avg. volume 6M:   0.000
Avg. price 1Y:   1.182
Avg. volume 1Y:   0.000
Volatility 1M:   171.54%
Volatility 6M:   120.78%
Volatility 1Y:   104.28%
Volatility 3Y:   -