Soc. Generale Call 325 LIN 21.06.2024
/ DE000SV123N7
Soc. Generale Call 325 LIN 21.06..../ DE000SV123N7 /
| 2024-06-13 1:59:54 PM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.90EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
325.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV123N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
325.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-14 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.34 |
| Intrinsic value: |
8.32 |
| Implied volatility: |
2.59 |
| Historic volatility: |
0.15 |
| Parity: |
8.32 |
| Time value: |
1.76 |
| Break-even: |
425.80 |
| Moneyness: |
1.26 |
| Premium: |
0.04 |
| Premium p.a.: |
12.08 |
| Spread abs.: |
-0.62 |
| Spread %: |
-5.79% |
| Delta: |
0.80 |
| Theta: |
-3.14 |
| Omega: |
3.25 |
| Rho: |
0.04 |
Quote data
| Open: |
9.99 |
| High: |
9.99 |
| Low: |
9.90 |
| Previous Close: |
10.29 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.20% |
| 1 Month |
|
|
+2.91% |
| 3 Months |
|
|
-28.93% |
| YTD |
|
|
+17.02% |
| 1 Year |
|
|
+38.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.29 |
9.89 |
| 1M High / 1M Low: |
10.29 |
9.14 |
| 6M High / 6M Low: |
14.06 |
7.54 |
| High (YTD): |
2024-03-14 |
14.06 |
| Low (YTD): |
2024-02-06 |
7.54 |
| 52W High: |
2024-03-14 |
14.06 |
| 52W Low: |
2023-10-25 |
5.80 |
| Avg. price 1W: |
|
10.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.37% |
| Volatility 6M: |
|
56.44% |
| Volatility 1Y: |
|
64.89% |
| Volatility 3Y: |
|
- |
