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: |
|
- |