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Soc. Generale Put 400 LIN 20.09.2.../  DE000SV4GND8  /

Frankfurt Zert./SG
6/14/2024  9:42:00 PM Chg.+0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.440EUR +15.79% 0.420
Bid Size: 7,200		 0.440
Ask Size: 7,200		 Linde plc 400.00 USD 9/20/2024 Put
 

Master data

WKN: SV4GND
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 400.00 USD
Maturity: 9/20/2024
Issue date: 4/18/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.77
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.15
Parity: -3.45
Time value: 0.44
Break-even: 369.26
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 4.76%
Delta: -0.17
Theta: -0.05
Omega: -16.04
Rho: -0.20
 

Quote data

Open: 0.370
High: 0.440
Low: 0.370
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.35%
1 Month
  -30.16%
3 Months
  -31.25%
YTD
  -76.60%
1 Year
  -89.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.380
1M High / 1M Low: 0.640 0.380
6M High / 6M Low: 2.000 0.380
High (YTD): 2/5/2024 1.970
Low (YTD): 6/13/2024 0.380
52W High: 7/6/2023 4.680
52W Low: 6/13/2024 0.380
Avg. price 1W:   0.432
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   1.024
Avg. volume 6M:   0.000
Avg. price 1Y:   2.278
Avg. volume 1Y:   0.000
Volatility 1M:   149.53%
Volatility 6M:   149.86%
Volatility 1Y:   127.57%
Volatility 3Y:   -