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Soc. Generale Put 360 LIN 20.09.2.../  DE000SV125M4  /

EUWAX
2024-06-17  10:14:12 AM Chg.+0.016 Bid11:26:38 AM Ask11:26:38 AM Underlying Strike price Expiration date Option type
0.094EUR +20.51% 0.110
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Linde plc 360.00 USD 2024-09-20 Put
 

Master data

WKN: SV125M
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 360.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-14
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -340.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -7.19
Time value: 0.12
Break-even: 335.17
Moneyness: 0.82
Premium: 0.18
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.05
Theta: -0.03
Omega: -17.49
Rho: -0.06
 

Quote data

Open: 0.094
High: 0.094
Low: 0.094
Previous Close: 0.078
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.67%
1 Month
  -47.78%
3 Months
  -66.43%
YTD
  -89.78%
1 Year
  -96.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.078
1M High / 1M Low: 0.190 0.078
6M High / 6M Low: 1.050 0.078
High (YTD): 2024-01-05 0.970
Low (YTD): 2024-06-14 0.078
52W High: 2023-07-06 2.830
52W Low: 2024-06-14 0.078
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.260
Avg. volume 1Y:   0.000
Volatility 1M:   217.54%
Volatility 6M:   152.99%
Volatility 1Y:   133.03%
Volatility 3Y:   -