Soc. Generale Call 400 LIN 20.09.2024
/ DE000SQ8ZP64
Soc. Generale Call 400 LIN 20.09..../ DE000SQ8ZP64 /
| 02/09/2024 09:38:45 |
Chg.+0.09 |
Bid13:17:39 |
Ask13:17:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
+1.38% |
6.84
Bid Size: 750 |
7.13
Ask Size: 750 |
Linde plc |
400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SQ8ZP6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
13/02/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
7.08 |
| Time value: |
0.05 |
| Break-even: |
433.46 |
| Moneyness: |
1.20 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
6.63 |
| Previous Close: |
6.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.39% |
| 1 Month |
|
|
+28.99% |
| 3 Months |
|
|
+84.17% |
| YTD |
|
|
+77.27% |
| 1 Year |
|
|
+73.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.57 |
5.60 |
| 1M High / 1M Low: |
6.57 |
4.21 |
| 6M High / 6M Low: |
8.27 |
3.31 |
| High (YTD): |
14/03/2024 |
8.27 |
| Low (YTD): |
06/02/2024 |
2.87 |
| 52W High: |
14/03/2024 |
8.27 |
| 52W Low: |
25/10/2023 |
2.38 |
| Avg. price 1W: |
|
6.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
84.24% |
| Volatility 6M: |
|
98.16% |
| Volatility 1Y: |
|
106.53% |
| Volatility 3Y: |
|
- |
