Soc. Generale Put 365 LIN 21.03.2025
/ DE000SY0NTV8
Soc. Generale Put 365 LIN 21.03.2.../ DE000SY0NTV8 /
| 07/10/2024 10:58:18 |
Chg.0.000 |
Bid11:20:48 |
Ask11:20:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
0.00% |
0.360
Bid Size: 8,400 |
0.390
Ask Size: 8,400 |
Linde PLC |
365.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY0NTV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
365.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-9.41 |
| Time value: |
0.36 |
| Break-even: |
329.11 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
-0.08 |
| Theta: |
-0.04 |
| Omega: |
-9.80 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.330 |
| High: |
0.360 |
| Low: |
0.330 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-47.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.280 |
| 1M High / 1M Low: |
0.370 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.306 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
