OverviewChartNewsTraderScreen

Soc. Generale Put 220 LIN 20.09.2.../  DE000SV125E1  /

Frankfurt Zert./SG
2024-06-05  9:51:13 PM Chg.0.000 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.098
Ask Size: 10,000		 Linde plc 220.00 USD 2024-09-20 Put
 

Master data

WKN: SV125E
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 220.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -404.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.15
Parity: -19.40
Time value: 0.10
Break-even: 201.19
Moneyness: 0.51
Premium: 0.49
Premium p.a.: 2.92
Spread abs.: 0.10
Spread %: 9,700.00%
Delta: -0.02
Theta: -0.03
Omega: -6.96
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.92%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-01-02 0.053
Low (YTD): 2024-06-04 0.001
52W High: 2023-06-05 0.510
52W Low: 2024-06-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.137
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   786.31%
Volatility 1Y:   561.94%
Volatility 3Y:   -