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

EUWAX
7/31/2024  8:27:15 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 Linde plc 360.00 USD 1/17/2025 Put
 

Master data

WKN: SV1262
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 1/17/2025
Issue date: 3/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -115.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -8.40
Time value: 0.36
Break-even: 329.25
Moneyness: 0.80
Premium: 0.21
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 2.86%
Delta: -0.09
Theta: -0.03
Omega: -10.31
Rho: -0.19
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -17.95%
3 Months
  -53.62%
YTD
  -76.64%
1 Year
  -87.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.540 0.280
6M High / 6M Low: 1.330 0.280
High (YTD): 1/5/2024 1.400
Low (YTD): 7/24/2024 0.280
52W High: 10/5/2023 3.190
52W Low: 7/24/2024 0.280
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   0.598
Avg. volume 6M:   0.000
Avg. price 1Y:   1.380
Avg. volume 1Y:   0.000
Volatility 1M:   203.11%
Volatility 6M:   133.33%
Volatility 1Y:   110.86%
Volatility 3Y:   -