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Soc. Generale Put 300 LIN 17.01.2.../  DE000SV126Z4  /

Frankfurt Zert./SG
2024-06-20  9:40:08 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Linde plc 300.00 USD 2025-01-17 Put
 

Master data

WKN: SV126Z
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 300.00 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: -272.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -13.03
Time value: 0.15
Break-even: 277.65
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.62
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.04
Theta: -0.02
Omega: -9.65
Rho: -0.09
 

Quote data

Open: 0.100
High: 0.120
Low: 0.100
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -25.00%
3 Months
  -33.33%
YTD
  -78.95%
1 Year
  -92.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.200 0.110
6M High / 6M Low: 0.600 0.110
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-06-19 0.110
52W High: 2023-07-06 1.700
52W Low: 2024-06-19 0.110
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.314
Avg. volume 6M:   0.000
Avg. price 1Y:   0.757
Avg. volume 1Y:   0.000
Volatility 1M:   202.67%
Volatility 6M:   138.16%
Volatility 1Y:   115.54%
Volatility 3Y:   -