Soc. Generale Put 260 LIN 17.01.2025
/ DE000SV126X9
Soc. Generale Put 260 LIN 17.01.2.../ DE000SV126X9 /
| 2024-05-23 12:27:32 PM |
Chg.-0.001 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-2.00% |
0.049
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
Linde plc |
260.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SV126X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 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: |
-478.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-16.15 |
| Time value: |
0.08 |
| Break-even: |
239.34 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
68.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-8.98 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.045 |
| High: |
0.049 |
| Low: |
0.045 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-55.45% |
| 3 Months |
|
|
-71.18% |
| YTD |
|
|
-83.10% |
| 1 Year |
|
|
-96.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.050 |
| 1M High / 1M Low: |
0.120 |
0.047 |
| 6M High / 6M Low: |
0.400 |
0.047 |
| High (YTD): |
2024-02-05 |
0.310 |
| Low (YTD): |
2024-05-14 |
0.047 |
| 52W High: |
2023-05-24 |
1.500 |
| 52W Low: |
2024-05-14 |
0.047 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.512 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
198.24% |
| Volatility 6M: |
|
162.20% |
| Volatility 1Y: |
|
129.81% |
| Volatility 3Y: |
|
- |
