Soc. Generale Put 270 LIN 21.06.2.../  DE000SV67VR2  /

Frankfurt Zert./SG
2024-06-13  9:47:29 PM Chg.0.000 Bid9:58:00 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 270.00 - 2024-06-21 Put
 

Master data

WKN: SV67VR
Issuer: Société Générale
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 270.00 -
Maturity: 2024-06-21
Issue date: 2023-06-08
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -372.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.13
Historic volatility: 0.15
Parity: -13.97
Time value: 0.11
Break-even: 268.90
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.03
Theta: -1.52
Omega: -10.35
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.75%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.097 0.001
High (YTD): 2024-01-04 0.085
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-20 0.630
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   259.98%
Volatility 1Y:   223.45%
Volatility 3Y:   -