Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
| 8/14/2024 10:17:33 AM |
Chg.+0.010 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.630EUR |
+0.13% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
420.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU51BS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.20 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
2.70 |
| Time value: |
5.02 |
| Break-even: |
459.16 |
| Moneyness: |
1.07 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.78% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
3.83 |
| Rho: |
4.04 |
Quote data
| Open: |
7.630 |
| High: |
7.630 |
| Low: |
7.630 |
| Previous Close: |
7.620 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.52% |
| 1 Month |
|
|
+2.83% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+18.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.760 |
7.580 |
| 1M High / 1M Low: |
8.450 |
7.420 |
| 6M High / 6M Low: |
10.950 |
6.990 |
| High (YTD): |
3/14/2024 |
10.950 |
| Low (YTD): |
2/5/2024 |
5.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.877 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.390 |
| Avg. volume 6M: |
|
23.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.67% |
| Volatility 6M: |
|
53.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
