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Soc. Generale Put 400 LIN 20.09.2.../  DE000SV4GND8  /

Frankfurt Zert./SG
2024-05-23  2:22:31 PM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 5,900		 0.530
Ask Size: 5,900		 Linde plc 400.00 USD 2024-09-20 Put
 

Master data

WKN: SV4GND
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 2024-09-20
Issue date: 2023-04-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -74.38
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -3.21
Time value: 0.54
Break-even: 364.11
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.02
Spread %: 3.85%
Delta: -0.19
Theta: -0.05
Omega: -14.37
Rho: -0.27
 

Quote data

Open: 0.500
High: 0.530
Low: 0.500
Previous Close: 0.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -25.00%
3 Months
  -37.04%
YTD
  -72.87%
1 Year
  -91.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.510
1M High / 1M Low: 1.060 0.510
6M High / 6M Low: 2.420 0.470
High (YTD): 2024-02-05 1.970
Low (YTD): 2024-03-27 0.470
52W High: 2023-05-30 5.760
52W Low: 2024-03-27 0.470
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.679
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   2.600
Avg. volume 1Y:   0.000
Volatility 1M:   196.74%
Volatility 6M:   152.26%
Volatility 1Y:   121.83%
Volatility 3Y:   -