Soc. Generale Call 450 LIN 19.06.2026
/ DE000SU504G3
Soc. Generale Call 450 LIN 19.06..../ DE000SU504G3 /
| 8/1/2024 2:31:08 PM |
Chg.-0.090 |
Bid3:04:42 PM |
Ask3:04:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.710EUR |
-1.32% |
6.750
Bid Size: 500 |
6.800
Ask Size: 500 |
Linde plc |
450.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU504G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.90 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
0.32 |
| Time value: |
6.44 |
| Break-even: |
483.35 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.90% |
| Delta: |
0.65 |
| Theta: |
-0.06 |
| Omega: |
4.06 |
| Rho: |
3.89 |
Quote data
| Open: |
6.620 |
| High: |
6.760 |
| Low: |
6.620 |
| Previous Close: |
6.800 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+21.78% |
| 3 Months |
|
|
-9.08% |
| YTD |
|
|
+31.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
6.210 |
| 1M High / 1M Low: |
6.800 |
5.510 |
| 6M High / 6M Low: |
9.220 |
4.500 |
| High (YTD): |
3/14/2024 |
9.220 |
| Low (YTD): |
2/5/2024 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.788 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.55% |
| Volatility 6M: |
|
64.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
