Soc. Generale Put 240 LIN 17.01.2.../  DE000SV126W1  /

Frankfurt Zert./SG
2024-05-23  1:23:48 PM Chg.-0.004 Bid1:26:45 PM Ask1:26:45 PM Underlying Strike price Expiration date Option type
0.009EUR -30.77% 0.010
Bid Size: 10,000
0.070
Ask Size: 10,000
Linde plc 240.00 USD 2025-01-17 Put
 

Master data

WKN: SV126W
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -565.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.15
Parity: -17.99
Time value: 0.07
Break-even: 221.00
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.76
Spread abs.: 0.06
Spread %: 491.67%
Delta: -0.01
Theta: -0.01
Omega: -8.33
Rho: -0.04
 

Quote data

Open: 0.009
High: 0.011
Low: 0.009
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -84.48%
3 Months
  -92.50%
YTD
  -95.50%
1 Year
  -99.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.011
1M High / 1M Low: 0.071 0.009
6M High / 6M Low: 0.290 0.009
High (YTD): 2024-02-05 0.210
Low (YTD): 2024-05-14 0.009
52W High: 2023-05-24 1.170
52W Low: 2024-05-14 0.009
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   424.06%
Volatility 6M:   252.52%
Volatility 1Y:   189.22%
Volatility 3Y:   -