Soc. Generale Put 260 LIN 17.01.2.../  DE000SV126X9  /

Frankfurt Zert./SG
6/19/2024  9:50:16 PM Chg.+0.009 Bid6/19/2024 Ask6/19/2024 Underlying Strike price Expiration date Option type
0.032EUR +39.13% 0.032
Bid Size: 10,000
0.071
Ask Size: 10,000
Linde plc 260.00 USD 1/17/2025 Put
 

Master data

WKN: SV126X
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 260.00 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: -539.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.15
Parity: -16.76
Time value: 0.08
Break-even: 241.35
Moneyness: 0.59
Premium: 0.41
Premium p.a.: 0.81
Spread abs.: 0.05
Spread %: 230.43%
Delta: -0.02
Theta: -0.01
Omega: -9.16
Rho: -0.04
 

Quote data

Open: 0.022
High: 0.034
Low: 0.022
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+166.67%
1 Month
  -38.46%
3 Months
  -67.01%
YTD
  -88.97%
1 Year
  -96.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.012
1M High / 1M Low: 0.090 0.011
6M High / 6M Low: 0.320 0.011
High (YTD): 2/5/2024 0.310
Low (YTD): 6/7/2024 0.011
52W High: 7/6/2023 1.020
52W Low: 6/7/2024 0.011
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.154
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   761.16%
Volatility 6M:   339.15%
Volatility 1Y:   247.84%
Volatility 3Y:   -