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Soc. Generale Put 240 LIN 17.01.2.../  DE000SV126W1  /

Frankfurt Zert./SG
6/19/2024  9:41:16 PM Chg.+0.005 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.006EUR +500.00% 0.006
Bid Size: 10,000		 0.056
Ask Size: 10,000		 Linde plc 240.00 USD 1/17/2025 Put
 

Master data

WKN: SV126W
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 240.00 USD
Maturity: 1/17/2025
Issue date: 3/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -561.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -18.63
Time value: 0.07
Break-even: 222.76
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 0.91
Spread abs.: 0.07
Spread %: 7,200.00%
Delta: -0.01
Theta: -0.01
Omega: -8.22
Rho: -0.04
 

Quote data

Open: 0.001
High: 0.008
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -50.00%
3 Months
  -89.29%
YTD
  -97.00%
1 Year
  -99.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.043 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 2/5/2024 0.210
Low (YTD): 6/18/2024 0.001
52W High: 7/6/2023 0.780
52W Low: 6/18/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.306
Avg. volume 1Y:   0.000
Volatility 1M:   1,930.23%
Volatility 6M:   806.44%
Volatility 1Y:   572.92%
Volatility 3Y:   -