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

EUWAX
2024-09-25  8:29:35 AM Chg.0.000 Bid4:36:18 PM Ask4:36:18 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.006
Bid Size: 70,000		 0.059
Ask Size: 70,000		 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: -726.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.14
Parity: -16.03
Time value: 0.06
Break-even: 267.48
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.78
Spread abs.: 0.05
Spread %: 883.33%
Delta: -0.02
Theta: -0.02
Omega: -11.10
Rho: -0.02
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -81.82%
3 Months
  -95.00%
YTD
  -98.93%
1 Year
  -99.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.006
1M High / 1M Low: 0.063 0.006
6M High / 6M Low: 0.280 0.006
High (YTD): 2024-01-02 0.580
Low (YTD): 2024-09-24 0.006
52W High: 2023-10-05 1.500
52W Low: 2024-09-24 0.006
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   570.67%
Volatility 6M:   335.76%
Volatility 1Y:   248.26%
Volatility 3Y:   -