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

Frankfurt Zert./SG
6/20/2024  12:40:25 PM Chg.0.000 Bid6/20/2024 Ask6/20/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.068
Ask Size: 10,000		 Linde plc 300.00 USD 9/20/2024 Put
 

Master data

WKN: SV125J
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 300.00 USD
Maturity: 9/20/2024
Issue date: 3/14/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -639.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.15
Parity: -13.03
Time value: 0.06
Break-even: 278.51
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 2.01
Spread abs.: 0.06
Spread %: 6,300.00%
Delta: -0.02
Theta: -0.02
Omega: -12.69
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.97%
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): 1/5/2024 0.320
Low (YTD): 6/19/2024 0.001
52W High: 7/6/2023 1.300
52W Low: 6/19/2024 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:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.489
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   399.44%
Volatility 1Y:   292.48%
Volatility 3Y:   -