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

EUWAX
13/11/2024  08:28:29 Chg.+0.003 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.072EUR +4.35% -
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: -433.46
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -9.00
Time value: 0.10
Break-even: 338.10
Moneyness: 0.79
Premium: 0.21
Premium p.a.: 1.95
Spread abs.: 0.01
Spread %: 11.24%
Delta: -0.04
Theta: -0.04
Omega: -16.66
Rho: -0.03
 

Quote data

Open: 0.072
High: 0.072
Low: 0.072
Previous Close: 0.069
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -40.00%
3 Months
  -80.00%
YTD
  -94.74%
1 Year
  -95.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.069
1M High / 1M Low: 0.190 0.069
6M High / 6M Low: 0.590 0.069
High (YTD): 05/01/2024 1.400
Low (YTD): 12/11/2024 0.069
52W High: 13/11/2023 1.780
52W Low: 12/11/2024 0.069
Avg. price 1W:   0.077
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   25.909
Avg. price 6M:   0.285
Avg. volume 6M:   4.318
Avg. price 1Y:   0.653
Avg. volume 1Y:   2.227
Volatility 1M:   379.35%
Volatility 6M:   224.60%
Volatility 1Y:   176.23%
Volatility 3Y:   -