Soc. Generale Put 280 LIN 17.01.2025
/ DE000SV126Y7
Soc. Generale Put 280 LIN 17.01.2.../ DE000SV126Y7 /
2024-06-17 10:14:11 AM |
Chg.+0.010 |
Bid11:32:56 AM |
Ask11:32:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+17.54% |
0.073 Bid Size: 10,000 |
0.095 Ask Size: 10,000 |
Linde plc |
280.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
SV126Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-03-14 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-438.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.15 |
Parity: |
-14.66 |
Time value: |
0.09 |
Break-even: |
260.69 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
0.69 |
Spread abs.: |
0.02 |
Spread %: |
25.68% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-9.91 |
Rho: |
-0.06 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.057 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+17.54% |
1 Month |
|
|
-32.32% |
3 Months |
|
|
-64.74% |
YTD |
|
|
-83.25% |
1 Year |
|
|
-94.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.057 |
1M High / 1M Low: |
0.130 |
0.057 |
6M High / 6M Low: |
0.440 |
0.057 |
High (YTD): |
2024-01-02 |
0.420 |
Low (YTD): |
2024-06-14 |
0.057 |
52W High: |
2023-07-06 |
1.310 |
52W Low: |
2024-06-14 |
0.057 |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.224 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.574 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
268.33% |
Volatility 6M: |
|
159.14% |
Volatility 1Y: |
|
131.53% |
Volatility 3Y: |
|
- |