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Soc. Generale Put 360 LIN 17.01.2.../  DE000SV12620  /

EUWAX
06/09/2024  08:29:52 Chg.+0.020 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.190EUR +11.76% -
Bid Size: -		 -
Ask Size: -		 Linde plc 360.00 USD 17/01/2025 Put
 

Master data

WKN: SV1262
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 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: -158.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.14
Parity: -8.74
Time value: 0.26
Break-even: 322.15
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.07
Theta: -0.04
Omega: -11.40
Rho: -0.12
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month
  -63.46%
3 Months
  -52.50%
YTD
  -86.13%
1 Year
  -92.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.120
1M High / 1M Low: 0.520 0.120
6M High / 6M Low: 0.890 0.120
High (YTD): 05/01/2024 1.400
Low (YTD): 03/09/2024 0.120
52W High: 05/10/2023 3.190
52W Low: 03/09/2024 0.120
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.463
Avg. volume 6M:   0.000
Avg. price 1Y:   1.118
Avg. volume 1Y:   0.000
Volatility 1M:   173.51%
Volatility 6M:   161.97%
Volatility 1Y:   131.55%
Volatility 3Y:   -