Soc. Generale Call 450 LIN 19.06.2026
/ DE000SU504G3
Soc. Generale Call 450 LIN 19.06..../ DE000SU504G3 /
14/08/2024 21:49:41 |
Chg.+0.090 |
Bid08:38:57 |
Ask08:38:57 |
Underlying |
Strike price |
Expiration date |
Option type |
6.030EUR |
+1.52% |
6.000 Bid Size: 500 |
6.120 Ask Size: 500 |
Linde plc |
450.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU504G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 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: |
6.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.58 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.21 |
Historic volatility: |
0.14 |
Parity: |
0.11 |
Time value: |
5.96 |
Break-even: |
469.36 |
Moneyness: |
1.00 |
Premium: |
0.15 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.06 |
Spread %: |
1.00% |
Delta: |
0.65 |
Theta: |
-0.05 |
Omega: |
4.39 |
Rho: |
3.79 |
Quote data
Open: |
5.960 |
High: |
6.030 |
Low: |
5.900 |
Previous Close: |
5.940 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.17% |
1 Month |
|
|
+2.38% |
3 Months |
|
|
-1.47% |
YTD |
|
|
+17.77% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.110 |
5.910 |
1M High / 1M Low: |
6.800 |
5.890 |
6M High / 6M Low: |
9.220 |
5.510 |
High (YTD): |
14/03/2024 |
9.220 |
Low (YTD): |
05/02/2024 |
4.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.283 |
Avg. volume 1M: |
|
12.391 |
Avg. price 6M: |
|
6.869 |
Avg. volume 6M: |
|
2.244 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
54.53% |
Volatility 6M: |
|
60.27% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |