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Soc. Generale Put 360 LIN 17.01.2.../  DE000SV12620  /

Frankfurt Zert./SG
2024-06-20  8:25:13 AM Chg.-0.020 Bid8:34:36 AM Ask8:34:36 AM Underlying Strike price Expiration date Option type
0.420EUR -4.55% 0.420
Bid Size: 7,200		 0.470
Ask Size: 7,200		 Linde plc 360.00 USD 2025-01-17 Put
 

Master data

WKN: SV1262
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 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: -93.12
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -7.45
Time value: 0.44
Break-even: 330.83
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 4.76%
Delta: -0.11
Theta: -0.03
Omega: -9.93
Rho: -0.28
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month
  -25.00%
3 Months
  -14.29%
YTD
  -69.57%
1 Year
  -86.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.400
1M High / 1M Low: 0.560 0.390
6M High / 6M Low: 1.430 0.390
High (YTD): 2024-01-10 1.400
Low (YTD): 2024-06-05 0.390
52W High: 2023-07-06 3.350
52W Low: 2024-06-05 0.390
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.464
Avg. volume 1M:   0.000
Avg. price 6M:   0.815
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   115.50%
Volatility 6M:   109.82%
Volatility 1Y:   97.89%
Volatility 3Y:   -