Soc. Generale Put 360 LIN 21.06.2.../  DE000SV124G9  /

Frankfurt Zert./SG
2024-05-23  2:24:32 PM Chg.0.000 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.096
Ask Size: 10,000
Linde plc 360.00 USD 2024-06-21 Put
 

Master data

WKN: SV124G
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -418.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -6.91
Time value: 0.10
Break-even: 331.60
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 6.56
Spread abs.: 0.10
Spread %: 9,500.00%
Delta: -0.05
Theta: -0.08
Omega: -19.53
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months
  -99.33%
YTD
  -99.84%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.086 0.001
6M High / 6M Low: 0.930 0.001
High (YTD): 2024-01-05 0.640
Low (YTD): 2024-05-22 0.001
52W High: 2023-05-29 3.480
52W Low: 2024-05-22 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.312
Avg. volume 6M:   0.000
Avg. price 1Y:   1.166
Avg. volume 1Y:   0.000
Volatility 1M:   595.40%
Volatility 6M:   338.26%
Volatility 1Y:   248.98%
Volatility 3Y:   -