Soc. Generale Put 280 LIN 17.01.2.../  DE000SV126Y7  /

EUWAX
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:   -