Soc. Generale Put 360 LIN 20.09.2024
/ DE000SV125M4
Soc. Generale Put 360 LIN 20.09.2.../ DE000SV125M4 /
2024-06-05 1:18:38 PM |
Chg.-0.010 |
Bid1:19:18 PM |
Ask1:19:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-6.25% |
0.150 Bid Size: 10,000 |
0.170 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: |
-233.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.15 |
Parity: |
-6.54 |
Time value: |
0.17 |
Break-even: |
329.13 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-15.97 |
Rho: |
-0.08 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-21.05% |
1 Month |
|
|
-48.28% |
3 Months |
|
|
-55.88% |
YTD |
|
|
-84.04% |
1 Year |
|
|
-95.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.190 |
0.150 |
1M High / 1M Low: |
0.260 |
0.140 |
6M High / 6M Low: |
1.280 |
0.140 |
High (YTD): |
2024-01-04 |
0.960 |
Low (YTD): |
2024-05-27 |
0.140 |
52W High: |
2023-06-06 |
3.260 |
52W Low: |
2024-05-27 |
0.140 |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.177 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.363 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
188.81% |
Volatility 6M: |
|
161.12% |
Volatility 1Y: |
|
130.43% |
Volatility 3Y: |
|
- |