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Soc. Generale Put 360 LIN 20.09.2.../  DE000SV125M4  /

Frankfurt Zert./SG
2024-05-23  1:04:34 PM Chg.0.000 Bid1:17:01 PM Ask1:17:01 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Linde plc 360.00 USD 2024-09-20 Put
 

Master data

WKN: SV125M
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 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: -251.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -6.91
Time value: 0.16
Break-even: 330.96
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.06
Theta: -0.03
Omega: -15.83
Rho: -0.09
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -46.15%
3 Months
  -63.16%
YTD
  -85.11%
1 Year
  -96.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.350 0.140
6M High / 6M Low: 1.280 0.140
High (YTD): 2024-01-04 0.960
Low (YTD): 2024-05-22 0.140
52W High: 2023-05-30 3.810
52W Low: 2024-05-22 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   1.488
Avg. volume 1Y:   0.000
Volatility 1M:   177.82%
Volatility 6M:   151.98%
Volatility 1Y:   124.08%
Volatility 3Y:   -