Soc. Generale Put 470 LIN 17.05.2024
/ DE000SW8E941
Soc. Generale Put 470 LIN 17.05.2.../ DE000SW8E941 /
| 2024-05-10 9:50:13 PM |
Chg.-0.420 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-11.32% |
3.260
Bid Size: 1,000 |
3.340
Ask Size: 1,000 |
Linde PLC |
470.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8E94 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.31 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.15 |
| Parity: |
3.31 |
| Time value: |
0.06 |
| Break-even: |
402.63 |
| Moneyness: |
1.08 |
| Premium: |
0.00 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.08 |
| Spread %: |
2.43% |
| Delta: |
-0.91 |
| Theta: |
-0.26 |
| Omega: |
-10.90 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.570 |
| High: |
3.570 |
| Low: |
3.290 |
| Previous Close: |
3.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.29% |
| 1 Month |
|
|
+76.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.050 |
3.290 |
| 1M High / 1M Low: |
4.670 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.959 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
