Soc. Generale Call 300 LIN 17.01.2025
/ DE000SQ8ZQC1
Soc. Generale Call 300 LIN 17.01..../ DE000SQ8ZQC1 /
| 02/09/2024 09:38:45 |
Chg.+0.12 |
Bid13:17:35 |
Ask13:17:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.98EUR |
+0.76% |
16.19
Bid Size: 750 |
16.48
Ask Size: 750 |
Linde plc |
300.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SQ8ZQC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.50 |
| Intrinsic value: |
16.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
16.14 |
| Time value: |
0.34 |
| Break-even: |
436.42 |
| Moneyness: |
1.59 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.98 |
| High: |
15.98 |
| Low: |
15.98 |
| Previous Close: |
15.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.75% |
| 1 Month |
|
|
+10.28% |
| 3 Months |
|
|
+26.93% |
| YTD |
|
|
+40.18% |
| 1 Year |
|
|
+45.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.86 |
14.83 |
| 1M High / 1M Low: |
15.86 |
12.19 |
| 6M High / 6M Low: |
17.12 |
11.97 |
| High (YTD): |
14/03/2024 |
17.12 |
| Low (YTD): |
06/02/2024 |
10.72 |
| 52W High: |
14/03/2024 |
17.12 |
| 52W Low: |
25/10/2023 |
8.82 |
| Avg. price 1W: |
|
15.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.32% |
| Volatility 6M: |
|
49.71% |
| Volatility 1Y: |
|
50.31% |
| Volatility 3Y: |
|
- |
