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Soc. Generale Put 300 LIN 17.01.2.../  DE000SV126Z4  /

Frankfurt Zert./SG
2024-05-23  2:22:54 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 10,000		 0.170
Ask Size: 10,000		 Linde plc 300.00 USD 2025-01-17 Put
 

Master data

WKN: SV126Z
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 300.00 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: -251.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.15
Parity: -12.45
Time value: 0.16
Break-even: 275.53
Moneyness: 0.69
Premium: 0.31
Premium p.a.: 0.52
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.04
Theta: -0.01
Omega: -9.54
Rho: -0.11
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -37.50%
3 Months
  -53.13%
YTD
  -73.68%
1 Year
  -93.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.300 0.150
6M High / 6M Low: 0.750 0.150
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-05-22 0.150
52W High: 2023-05-25 2.320
52W Low: 2024-05-22 0.150
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.391
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   170.73%
Volatility 6M:   118.54%
Volatility 1Y:   101.90%
Volatility 3Y:   -