Soc. Generale Call 360 LIN 21.06.2024
/ DE000SV123U2
Soc. Generale Call 360 LIN 21.06..../ DE000SV123U2 /
2024-06-13 1:59:54 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.65EUR |
- |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
360.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SV123U |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-14 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.84 |
Intrinsic value: |
4.83 |
Implied volatility: |
2.48 |
Historic volatility: |
0.15 |
Parity: |
4.83 |
Time value: |
2.01 |
Break-even: |
428.40 |
Moneyness: |
1.13 |
Premium: |
0.05 |
Premium p.a.: |
79.90 |
Spread abs.: |
-0.61 |
Spread %: |
-8.19% |
Delta: |
0.73 |
Theta: |
-4.39 |
Omega: |
4.36 |
Rho: |
0.03 |
Quote data
Open: |
6.76 |
High: |
6.76 |
Low: |
6.65 |
Previous Close: |
7.03 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-1.77% |
1 Month |
|
|
+3.74% |
3 Months |
|
|
-38.48% |
YTD |
|
|
+15.05% |
1 Year |
|
|
+35.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.03 |
6.65 |
1M High / 1M Low: |
7.03 |
5.90 |
6M High / 6M Low: |
10.95 |
4.79 |
High (YTD): |
2024-03-14 |
10.95 |
Low (YTD): |
2024-02-06 |
4.79 |
52W High: |
2024-03-14 |
10.95 |
52W Low: |
2023-10-25 |
3.61 |
Avg. price 1W: |
|
6.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.06 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
71.45% |
Volatility 6M: |
|
79.19% |
Volatility 1Y: |
|
86.57% |
Volatility 3Y: |
|
- |