Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
| 28/06/2024 11:10:28 |
Chg.+0.020 |
Bid11:19:04 |
Ask11:19:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.850EUR |
+0.26% |
7.850
Bid Size: 500 |
7.910
Ask Size: 500 |
Linde plc |
420.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU51BS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.04 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.89 |
| Time value: |
6.05 |
| Break-even: |
471.64 |
| Moneyness: |
1.05 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.76% |
| Delta: |
0.70 |
| Theta: |
-0.06 |
| Omega: |
3.61 |
| Rho: |
4.10 |
Quote data
| Open: |
7.900 |
| High: |
7.900 |
| Low: |
7.850 |
| Previous Close: |
7.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
-20.30% |
| YTD |
|
|
+21.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.170 |
7.780 |
| 1M High / 1M Low: |
8.240 |
7.270 |
| 6M High / 6M Low: |
10.950 |
5.730 |
| High (YTD): |
14/03/2024 |
10.950 |
| Low (YTD): |
05/02/2024 |
5.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.034 |
| Avg. volume 6M: |
|
23.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.18% |
| Volatility 6M: |
|
55.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
