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Soc. Generale Put 280 LIN 17.01.2.../  DE000SV126Y7  /

Frankfurt Zert./SG
2024-06-05  9:47:49 AM Chg.-0.006 Bid10:28:13 AM Ask10:28:13 AM Underlying Strike price Expiration date Option type
0.094EUR -6.00% 0.095
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Linde plc 280.00 USD 2025-01-17 Put
 

Master data

WKN: SV126Y
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 280.00 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: -360.19
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.15
Parity: -13.89
Time value: 0.11
Break-even: 256.21
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.03
Theta: -0.01
Omega: -9.55
Rho: -0.07
 

Quote data

Open: 0.094
High: 0.094
Low: 0.093
Previous Close: 0.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.86%
1 Month
  -41.25%
3 Months
  -59.13%
YTD
  -77.07%
1 Year
  -93.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.560 0.090
High (YTD): 2024-02-05 0.410
Low (YTD): 2024-06-03 0.090
52W High: 2023-06-06 1.490
52W Low: 2024-06-03 0.090
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   216.81%
Volatility 6M:   149.29%
Volatility 1Y:   121.67%
Volatility 3Y:   -