Soc. Generale Put 420 LIN 21.06.2024
/ DE000SV4N2Z6
Soc. Generale Put 420 LIN 21.06.2.../ DE000SV4N2Z6 /
| 2024-06-05 9:37:54 PM |
Chg.-0.070 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-31.82% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
Linde plc |
420.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SV4N2Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-172.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-1.02 |
| Time value: |
0.23 |
| Break-even: |
383.67 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
-0.24 |
| Theta: |
-0.15 |
| Omega: |
-41.24 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.200 |
| High: |
0.210 |
| Low: |
0.150 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.41% |
| 1 Month |
|
|
-79.45% |
| 3 Months |
|
|
-73.68% |
| YTD |
|
|
-93.09% |
| 1 Year |
|
|
-97.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.210 |
| 1M High / 1M Low: |
0.670 |
0.180 |
| 6M High / 6M Low: |
2.960 |
0.180 |
| High (YTD): |
2024-02-05 |
2.530 |
| Low (YTD): |
2024-05-24 |
0.180 |
| 52W High: |
2023-06-06 |
6.090 |
| 52W Low: |
2024-05-24 |
0.180 |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.800 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
391.66% |
| Volatility 6M: |
|
266.82% |
| Volatility 1Y: |
|
198.68% |
| Volatility 3Y: |
|
- |
