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Soc. Generale Put 380 LIN 20.09.2.../  DE000SV125N2  /

Frankfurt Zert./SG
2024-06-05  1:13:51 PM Chg.-0.010 Bid1:19:19 PM Ask1:19:19 PM Underlying Strike price Expiration date Option type
0.270EUR -3.57% 0.270
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Linde plc 380.00 USD 2024-09-20 Put
 

Master data

WKN: SV125N
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 380.00 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: -141.50
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -4.70
Time value: 0.28
Break-even: 346.41
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.11
Theta: -0.04
Omega: -16.23
Rho: -0.14
 

Quote data

Open: 0.260
High: 0.270
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -44.90%
3 Months
  -44.90%
YTD
  -79.70%
1 Year
  -93.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 1.760 0.260
High (YTD): 2024-01-02 1.360
Low (YTD): 2024-05-27 0.260
52W High: 2023-06-06 4.100
52W Low: 2024-05-27 0.260
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.321
Avg. volume 1M:   0.000
Avg. price 6M:   0.765
Avg. volume 6M:   0.000
Avg. price 1Y:   1.819
Avg. volume 1Y:   0.000
Volatility 1M:   152.56%
Volatility 6M:   155.59%
Volatility 1Y:   125.85%
Volatility 3Y:   -