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Soc. Generale Put 420 LIN 20.09.2.../  DE000SV4UWH1  /

EUWAX
2024-06-17  9:53:37 AM Chg.+0.010 Bid10:58:49 AM Ask10:58:49 AM Underlying Strike price Expiration date Option type
0.810EUR +1.25% 0.820
Bid Size: 3,700		 0.850
Ask Size: 3,700		 Linde plc 420.00 USD 2024-09-20 Put
 

Master data

WKN: SV4UWH
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Put
Strike price: 420.00 USD
Maturity: 2024-09-20
Issue date: 2023-04-28
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -48.03
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.58
Time value: 0.85
Break-even: 383.93
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 2.41%
Delta: -0.30
Theta: -0.06
Omega: -14.41
Rho: -0.34
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -27.68%
3 Months
  -5.81%
YTD
  -68.85%
1 Year
  -84.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.800
1M High / 1M Low: 1.180 0.800
6M High / 6M Low: 2.760 0.740
High (YTD): 2024-01-10 2.750
Low (YTD): 2024-03-25 0.740
52W High: 2023-10-25 5.950
52W Low: 2024-03-25 0.740
Avg. price 1W:   0.864
Avg. volume 1W:   0.000
Avg. price 1M:   0.976
Avg. volume 1M:   0.000
Avg. price 6M:   1.557
Avg. volume 6M:   0.000
Avg. price 1Y:   3.044
Avg. volume 1Y:   0.000
Volatility 1M:   145.06%
Volatility 6M:   146.10%
Volatility 1Y:   123.23%
Volatility 3Y:   -