Soc. Generale Put 460 LIN 15.11.2024
/ DE000SY7FZ95
Soc. Generale Put 460 LIN 15.11.2.../ DE000SY7FZ95 /
| 2024-11-12 11:09:03 AM |
Chg.+0.210 |
Bid9:52:47 PM |
Ask9:52:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+91.30% |
-
Bid Size: - |
-
Ask Size: - |
Linde PLC |
460.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
SY7FZ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-16 |
| Last trading day: |
2024-11-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-77.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
0.33 |
| Time value: |
0.22 |
| Break-even: |
425.89 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.07 |
| Spread %: |
14.58% |
| Delta: |
-0.63 |
| Theta: |
-0.55 |
| Omega: |
-49.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.230 |
| 1M High / 1M Low: |
0.760 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
304.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
