Soc. Generale Put 280 LIN 20.09.2024
/ DE000SV125H4
Soc. Generale Put 280 LIN 20.09.2.../ DE000SV125H4 /
2024-06-05 9:43:38 PM |
Chg.0.000 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 70,000 |
0.082 Ask Size: 70,000 |
Linde plc |
280.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SV125H |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 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: |
-471.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.15 |
Parity: |
-13.89 |
Time value: |
0.08 |
Break-even: |
256.47 |
Moneyness: |
0.65 |
Premium: |
0.35 |
Premium p.a.: |
1.80 |
Spread abs.: |
0.08 |
Spread %: |
8,300.00% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-10.56 |
Rho: |
-0.03 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-98.33% |
YTD |
|
|
-99.52% |
1 Year |
|
|
-99.92% |
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: |
0.340 |
0.001 |
High (YTD): |
2024-01-05 |
0.220 |
Low (YTD): |
2024-06-04 |
0.001 |
52W High: |
2023-06-05 |
1.210 |
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: |
|
0.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.397 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
654.30% |
Volatility 1Y: |
|
467.37% |
Volatility 3Y: |
|
- |