Soc. Generale Put 475 LIN 20.09.2024
/ DE000SY0AQ31
Soc. Generale Put 475 LIN 20.09.2.../ DE000SY0AQ31 /
| 9/2/2024 3:31:12 PM |
Chg.-0.020 |
Bid3:32:12 PM |
Ask3:32:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-4.17% |
0.470
Bid Size: 6,400 |
0.540
Ask Size: 6,400 |
Linde PLC |
475.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SY0AQ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
475.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-0.29 |
| Time value: |
0.48 |
| Break-even: |
425.27 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
-0.40 |
| Theta: |
-0.16 |
| Omega: |
-36.30 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.550 |
| Low: |
0.440 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.34% |
| 1 Month |
|
|
-82.03% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.480 |
| 1M High / 1M Low: |
3.270 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.732 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.890 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
