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

Frankfurt Zert./SG
2024-05-23  1:12:18 PM Chg.0.000 Bid1:19:44 PM Ask1:19:44 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.340
Bid Size: 8,900		 0.360
Ask Size: 8,900		 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: -111.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.15
Parity: -8.76
Time value: 0.36
Break-even: 310.48
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 5.88%
Delta: -0.08
Theta: -0.02
Omega: -9.39
Rho: -0.24
 

Quote data

Open: 0.340
High: 0.350
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.89%
1 Month
  -28.57%
3 Months
  -38.60%
YTD
  -66.67%
1 Year
  -89.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.350
1M High / 1M Low: 0.630 0.350
6M High / 6M Low: 1.320 0.330
High (YTD): 2024-01-03 1.060
Low (YTD): 2024-03-27 0.330
52W High: 2023-05-24 3.520
52W Low: 2024-03-27 0.330
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.444
Avg. volume 1M:   0.000
Avg. price 6M:   0.730
Avg. volume 6M:   0.000
Avg. price 1Y:   1.510
Avg. volume 1Y:   0.000
Volatility 1M:   143.77%
Volatility 6M:   114.18%
Volatility 1Y:   97.03%
Volatility 3Y:   -