Soc. Generale Put 400 LIN 21.06.2024
/ DE000SV4GNC0
Soc. Generale Put 400 LIN 21.06.2.../ DE000SV4GNC0 /
| 2024-05-23 11:59:27 AM |
Chg.+0.002 |
Bid12:25:26 PM |
Ask12:25:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+4.17% |
0.054
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
Linde plc |
400.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV4GNC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-489.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.15 |
| Parity: |
-3.21 |
| Time value: |
0.08 |
| Break-even: |
368.69 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.04 |
| Spread %: |
82.22% |
| Delta: |
-0.07 |
| Theta: |
-0.06 |
| Omega: |
-35.96 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.051 |
| Low: |
0.040 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-78.26% |
| 3 Months |
|
|
-88.64% |
| YTD |
|
|
-96.53% |
| 1 Year |
|
|
-99.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.038 |
| 1M High / 1M Low: |
0.410 |
0.038 |
| 6M High / 6M Low: |
2.050 |
0.038 |
| High (YTD): |
2024-02-05 |
1.570 |
| Low (YTD): |
2024-05-21 |
0.038 |
| 52W High: |
2023-05-29 |
5.460 |
| 52W Low: |
2024-05-21 |
0.038 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
354.02% |
| Volatility 6M: |
|
226.17% |
| Volatility 1Y: |
|
172.54% |
| Volatility 3Y: |
|
- |
