Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
| 16/08/2024 11:47:02 |
Chg.+0.440 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.180EUR |
+5.68% |
7.980
Bid Size: 500 |
8.040
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: |
5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.67 |
| Intrinsic value: |
3.29 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
3.29 |
| Time value: |
4.89 |
| Break-even: |
464.58 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
0.74% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
3.75 |
| Rho: |
4.14 |
Quote data
| Open: |
8.180 |
| High: |
8.180 |
| Low: |
8.180 |
| Previous Close: |
7.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+4.47% |
| 3 Months |
|
|
+10.84% |
| YTD |
|
|
+27.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.760 |
7.580 |
| 1M High / 1M Low: |
8.450 |
7.570 |
| 6M High / 6M Low: |
10.950 |
6.990 |
| High (YTD): |
14/03/2024 |
10.950 |
| Low (YTD): |
05/02/2024 |
5.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.393 |
| Avg. volume 6M: |
|
23.976 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.97% |
| Volatility 6M: |
|
52.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
