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Soc. Generale Put 320 LIN 17.01.2.../  DE000SV12604  /

Frankfurt Zert./SG
2024-06-05  7:12:58 PM Chg.-0.010 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.210EUR -4.55% 0.210
Bid Size: 70,000		 0.220
Ask Size: 70,000		 Linde plc 320.00 USD 2025-01-17 Put
 

Master data

WKN: SV1260
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 320.00 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: -172.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.15
Parity: -10.21
Time value: 0.23
Break-even: 291.77
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.06
Theta: -0.02
Omega: -9.84
Rho: -0.15
 

Quote data

Open: 0.210
High: 0.220
Low: 0.210
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -43.24%
3 Months
  -48.78%
YTD
  -73.08%
1 Year
  -91.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.340 0.210
6M High / 6M Low: 1.000 0.210
High (YTD): 2024-01-03 0.780
Low (YTD): 2024-06-03 0.210
52W High: 2023-06-06 2.400
52W Low: 2024-06-03 0.210
Avg. price 1W:   0.234
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.494
Avg. volume 6M:   0.000
Avg. price 1Y:   1.079
Avg. volume 1Y:   0.000
Volatility 1M:   158.25%
Volatility 6M:   124.56%
Volatility 1Y:   103.75%
Volatility 3Y:   -