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Soc. Generale Call 345 LIN 21.06..../  DE000SV123S6  /

Frankfurt Zert./SG
2024-06-13  9:46:02 PM Chg.+0.370 Bid9:59:45 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
8.740EUR +4.42% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 345.00 - 2024-06-21 Call
 

Master data

WKN: SV123S
Issuer: Société Générale
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 345.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.96
Leverage: Yes

Calculated values

Fair value: 6.34
Intrinsic value: 6.32
Implied volatility: 2.27
Historic volatility: 0.15
Parity: 6.32
Time value: 1.91
Break-even: 427.30
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 15.19
Spread abs.: -0.59
Spread %: -6.69%
Delta: 0.77
Theta: -3.06
Omega: 3.80
Rho: 0.04
 

Quote data

Open: 8.130
High: 8.740
Low: 8.050
Previous Close: 8.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month  
+9.66%
3 Months
  -24.59%
YTD  
+27.22%
1 Year  
+50.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.130
1M High / 1M Low: 8.740 7.510
6M High / 6M Low: 12.310 6.040
High (YTD): 2024-03-13 12.310
Low (YTD): 2024-02-05 6.040
52W High: 2024-03-13 12.310
52W Low: 2023-10-25 4.480
Avg. price 1W:   8.402
Avg. volume 1W:   0.000
Avg. price 1M:   8.129
Avg. volume 1M:   0.000
Avg. price 6M:   8.613
Avg. volume 6M:   0.000
Avg. price 1Y:   7.246
Avg. volume 1Y:   0.000
Volatility 1M:   48.27%
Volatility 6M:   66.97%
Volatility 1Y:   74.68%
Volatility 3Y:   -