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Soc. Generale Put 340 LIN 17.01.2.../  DE000SV12612  /

Frankfurt Zert./SG
2024-06-05  9:43:59 PM Chg.-0.030 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.280
Bid Size: 70,000		 0.290
Ask Size: 70,000		 Linde plc 340.00 USD 2025-01-17 Put
 

Master data

WKN: SV1261
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 340.00 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: -123.81
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -8.38
Time value: 0.32
Break-even: 309.25
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.08
Theta: -0.02
Omega: -10.07
Rho: -0.22
 

Quote data

Open: 0.300
High: 0.310
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.21%
1 Month
  -48.15%
3 Months
  -49.09%
YTD
  -73.33%
1 Year
  -90.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.500 0.310
6M High / 6M Low: 1.320 0.310
High (YTD): 2024-01-03 1.060
Low (YTD): 2024-06-04 0.310
52W High: 2023-06-06 3.010
52W Low: 2024-06-04 0.310
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.376
Avg. volume 1M:   0.000
Avg. price 6M:   0.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.402
Avg. volume 1Y:   0.000
Volatility 1M:   111.50%
Volatility 6M:   118.50%
Volatility 1Y:   99.84%
Volatility 3Y:   -