OverviewChartNewsTraderScreen

Soc. Generale Put 340 LIN 17.01.2.../  DE000SV12612  /

EUWAX
2024-09-25  8:29:35 AM Chg.-0.018 Bid4:20:53 PM Ask4:20:53 PM Underlying Strike price Expiration date Option type
0.058EUR -23.68% 0.070
Bid Size: 70,000		 0.080
Ask Size: 70,000		 Linde plc 340.00 USD 2025-01-17 Put
 

Master data

WKN: SV1261
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 340.00 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: -522.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.14
Parity: -12.45
Time value: 0.08
Break-even: 303.00
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 13.89%
Delta: -0.02
Theta: -0.02
Omega: -13.05
Rho: -0.04
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.076
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -42.00%
3 Months
  -78.52%
YTD
  -94.42%
1 Year
  -97.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.075
1M High / 1M Low: 0.160 0.070
6M High / 6M Low: 0.620 0.070
High (YTD): 2024-01-02 1.070
Low (YTD): 2024-09-03 0.070
52W High: 2023-10-05 2.520
52W Low: 2024-09-03 0.070
Avg. price 1W:   0.078
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.290
Avg. volume 6M:   0.000
Avg. price 1Y:   0.758
Avg. volume 1Y:   0.000
Volatility 1M:   251.65%
Volatility 6M:   188.04%
Volatility 1Y:   148.56%
Volatility 3Y:   -