Soc. Generale Put 455 LIN 17.05.2024
/ DE000SW8K4D6
Soc. Generale Put 455 LIN 17.05.2.../ DE000SW8K4D6 /
| 2024-05-10 9:46:25 PM |
Chg.-0.390 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
-17.03% |
1.870
Bid Size: 1,700 |
1.950
Ask Size: 1,700 |
Linde PLC |
455.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8K4D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
455.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
2.33 |
| Time value: |
0.04 |
| Break-even: |
398.31 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.08 |
| Spread %: |
3.49% |
| Delta: |
-0.91 |
| Theta: |
-0.15 |
| Omega: |
-15.28 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.190 |
| High: |
2.190 |
| Low: |
1.900 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.65% |
| 1 Month |
|
|
+77.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.660 |
1.900 |
| 1M High / 1M Low: |
3.280 |
1.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
