Soc. Generale Call 330 LIN 21.06.2024
/ DE000SV123P2
Soc. Generale Call 330 LIN 21.06..../ DE000SV123P2 /
| 2024-06-13 1:59:54 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.43EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
330.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV123P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-14 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.84 |
| Intrinsic value: |
7.82 |
| Implied volatility: |
2.51 |
| Historic volatility: |
0.15 |
| Parity: |
7.82 |
| Time value: |
1.80 |
| Break-even: |
426.20 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
12.84 |
| Spread abs.: |
-0.62 |
| Spread %: |
-6.05% |
| Delta: |
0.79 |
| Theta: |
-3.13 |
| Omega: |
3.37 |
| Rho: |
0.04 |
Quote data
| Open: |
9.53 |
| High: |
9.53 |
| Low: |
9.43 |
| Previous Close: |
9.82 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.26% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
-30.04% |
| YTD |
|
|
+17.00% |
| 1 Year |
|
|
+38.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.82 |
9.43 |
| 1M High / 1M Low: |
9.82 |
8.68 |
| 6M High / 6M Low: |
13.61 |
7.13 |
| High (YTD): |
2024-03-14 |
13.61 |
| Low (YTD): |
2024-02-06 |
7.13 |
| 52W High: |
2024-03-14 |
13.61 |
| 52W Low: |
2023-10-25 |
5.46 |
| Avg. price 1W: |
|
9.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
49.74% |
| Volatility 6M: |
|
58.62% |
| Volatility 1Y: |
|
67.29% |
| Volatility 3Y: |
|
- |
