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Soc. Generale Put 380 LIN 21.06.2.../  DE000SV124H7  /

Frankfurt Zert./SG
13/06/2024  21:39:13 Chg.0.000 Bid21:58:08 Ask13/06/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 380.00 - 21/06/2024 Put
 

Master data

WKN: SV124H
Issuer: Société Générale
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 380.00 -
Maturity: 21/06/2024
Issue date: 14/03/2023
Last trading day: 14/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -412.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.15
Parity: -2.82
Time value: 0.10
Break-even: 379.01
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 65.64
Spread abs.: 0.10
Spread %: 9,800.00%
Delta: -0.09
Theta: -0.31
Omega: -37.88
Rho: -0.01
 

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
  -75.00%
3 Months
  -99.29%
YTD
  -99.89%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.004 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 05/01/2024 0.970
Low (YTD): 13/06/2024 0.001
52W High: 06/07/2023 3.300
52W Low: 13/06/2024 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:   0.355
Avg. volume 6M:   0.000
Avg. price 1Y:   1.349
Avg. volume 1Y:   0.000
Volatility 1M:   265.17%
Volatility 6M:   414.82%
Volatility 1Y:   305.50%
Volatility 3Y:   -