Soc. Generale Put 340 LIN 20.09.2024
/ DE000SV125L6
Soc. Generale Put 340 LIN 20.09.2.../ DE000SV125L6 /
| 2024-06-05 7:43:45 PM |
Chg.+0.005 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+5.26% |
0.100
Bid Size: 70,000 |
0.110
Ask Size: 70,000 |
Linde plc |
340.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV125L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 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: |
-396.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
-8.38 |
| Time value: |
0.10 |
| Break-even: |
311.45 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-15.84 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.086 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
-96.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.084 |
| 1M High / 1M Low: |
0.150 |
0.067 |
| 6M High / 6M Low: |
0.920 |
0.067 |
| High (YTD): |
2024-01-05 |
0.670 |
| Low (YTD): |
2024-05-24 |
0.067 |
| 52W High: |
2023-06-06 |
2.590 |
| 52W Low: |
2024-05-24 |
0.067 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.015 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
246.96% |
| Volatility 6M: |
|
180.24% |
| Volatility 1Y: |
|
143.33% |
| Volatility 3Y: |
|
- |
