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Soc. Generale Call 450 LIN 20.12..../  DE000SQ8ZQB3  /

Frankfurt Zert./SG
11/12/2024  9:48:25 PM Chg.0.000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.380EUR 0.00% 1.300
Bid Size: 2,400		 1.340
Ask Size: 2,400		 Linde plc 450.00 USD 12/20/2024 Call
 

Master data

WKN: SQ8ZQB
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 450.00 USD
Maturity: 12/20/2024
Issue date: 2/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 29.93
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 0.60
Implied volatility: 0.19
Historic volatility: 0.14
Parity: 0.60
Time value: 0.83
Break-even: 436.32
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 3.62%
Delta: 0.63
Theta: -0.15
Omega: 18.72
Rho: 0.26
 

Quote data

Open: 1.360
High: 1.400
Low: 1.250
Previous Close: 1.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -55.19%
3 Months
  -31.34%
YTD
  -29.59%
1 Year
  -38.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.380
1M High / 1M Low: 3.890 1.380
6M High / 6M Low: 3.890 1.380
High (YTD): 3/13/2024 5.270
Low (YTD): 1/29/2024 1.270
52W High: 3/13/2024 5.270
52W Low: 1/29/2024 1.270
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   2.747
Avg. volume 1M:   0.000
Avg. price 6M:   2.414
Avg. volume 6M:   38.168
Avg. price 1Y:   2.557
Avg. volume 1Y:   241.800
Volatility 1M:   198.15%
Volatility 6M:   146.09%
Volatility 1Y:   147.40%
Volatility 3Y:   -