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Soc. Generale Put 300 LIN 20.09.2.../  DE000SV125J0  /

Frankfurt Zert./SG
19/06/2024  21:44:16 Chg.0.000 Bid21:58:10 Ask21:58:10 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.066
Ask Size: 10,000		 Linde plc 300.00 USD 20/09/2024 Put
 

Master data

WKN: SV125J
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 20/09/2024
Issue date: 14/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -460.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -13.04
Time value: 0.09
Break-even: 278.47
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.98
Spread abs.: 0.09
Spread %: 8,800.00%
Delta: -0.03
Theta: -0.03
Omega: -11.58
Rho: -0.03
 

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
  -96.88%
YTD
  -99.68%
1 Year
  -99.92%
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: 0.360 0.001
High (YTD): 05/01/2024 0.320
Low (YTD): 18/06/2024 0.001
52W High: 06/07/2023 1.300
52W Low: 18/06/2024 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:   0.118
Avg. volume 6M:   0.000
Avg. price 1Y:   0.494
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   399.94%
Volatility 1Y:   292.56%
Volatility 3Y:   -