Soc. Generale Call 400 LIN 20.12.2024
/ DE000SQ8ZQA5
Soc. Generale Call 400 LIN 20.12..../ DE000SQ8ZQA5 /
| 9/2/2024 9:38:45 AM |
Chg.+0.11 |
Bid3:09:41 PM |
Ask3:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.29EUR |
+1.53% |
7.42
Bid Size: 750 |
7.65
Ask Size: 750 |
Linde plc |
400.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ8ZQA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
7.08 |
| Time value: |
0.62 |
| Break-even: |
439.16 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
1.18% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
5.18 |
| Rho: |
0.96 |
Quote data
| Open: |
7.29 |
| High: |
7.29 |
| Low: |
7.29 |
| Previous Close: |
7.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.98% |
| 1 Month |
|
|
+22.11% |
| 3 Months |
|
|
+63.82% |
| YTD |
|
|
+66.06% |
| 1 Year |
|
|
+61.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.22 |
6.34 |
| 1M High / 1M Low: |
7.22 |
5.23 |
| 6M High / 6M Low: |
8.97 |
4.27 |
| High (YTD): |
3/14/2024 |
8.97 |
| Low (YTD): |
2/6/2024 |
3.57 |
| 52W High: |
3/14/2024 |
8.97 |
| 52W Low: |
10/25/2023 |
3.01 |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.93% |
| Volatility 6M: |
|
79.97% |
| Volatility 1Y: |
|
88.64% |
| Volatility 3Y: |
|
- |
