Soc. Generale Call 450 LIN 19.06.2026
/ DE000SU504G3
Soc. Generale Call 450 LIN 19.06..../ DE000SU504G3 /
| 28/06/2024 13:20:57 |
Chg.+0.020 |
Bid13:38:17 |
Ask13:38:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.250EUR |
+0.32% |
6.220
Bid Size: 500 |
6.270
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: |
6.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.91 |
| Time value: |
6.35 |
| Break-even: |
483.75 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.95% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
4.04 |
| Rho: |
3.82 |
Quote data
| Open: |
6.290 |
| High: |
6.290 |
| Low: |
6.250 |
| Previous Close: |
6.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.30% |
| 1 Month |
|
|
+4.69% |
| 3 Months |
|
|
-24.70% |
| YTD |
|
|
+22.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.600 |
6.190 |
| 1M High / 1M Low: |
6.690 |
5.920 |
| 6M High / 6M Low: |
9.220 |
4.500 |
| High (YTD): |
14/03/2024 |
9.220 |
| Low (YTD): |
05/02/2024 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.25% |
| Volatility 6M: |
|
60.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
