Soc. Generale Put 320 LIN 20.09.2024
/ DE000SV125K8
Soc. Generale Put 320 LIN 20.09.2.../ DE000SV125K8 /
| 2024-06-05 2:06:07 PM |
Chg.-0.003 |
Bid2:23:31 PM |
Ask2:23:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-9.09% |
0.031
Bid Size: 10,000 |
0.077
Ask Size: 10,000 |
Linde plc |
320.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV125K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 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: |
-514.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-10.21 |
| Time value: |
0.08 |
| Break-even: |
293.30 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.05 |
| Spread %: |
140.63% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-14.48 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.030 |
| High: |
0.031 |
| Low: |
0.030 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-81.25% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-98.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.021 |
| 1M High / 1M Low: |
0.082 |
0.012 |
| 6M High / 6M Low: |
0.670 |
0.012 |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-05-24 |
0.012 |
| 52W High: |
2023-06-06 |
2.020 |
| 52W Low: |
2024-05-24 |
0.012 |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.750 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
525.91% |
| Volatility 6M: |
|
264.40% |
| Volatility 1Y: |
|
198.00% |
| Volatility 3Y: |
|
- |
