Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
8/16/2024 11:47:02 AM |
Chg.+0.440 |
Bid9:59:19 PM |
Ask9:59:19 PM |
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 |
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: |
5.08 |
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): |
3/14/2024 |
10.950 |
Low (YTD): |
2/5/2024 |
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: |
|
- |