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Soc. Generale Call 380 LIN 21.06..../  DE000SV123Y4  /

Frankfurt Zert./SG
2024-06-13  9:46:49 PM Chg.+0.350 Bid9:59:48 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
5.500EUR +6.80% -
Bid Size: -		 -
Ask Size: -		 LINDE PLC EO ... 380.00 - 2024-06-21 Call
 

Master data

WKN: SV123Y
Issuer: Société Générale
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2024-06-21
Issue date: 2023-03-14
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.18
Leverage: Yes

Calculated values

Fair value: 2.84
Intrinsic value: 2.82
Implied volatility: 1.68
Historic volatility: 0.15
Parity: 2.82
Time value: 2.17
Break-even: 429.90
Moneyness: 1.07
Premium: 0.05
Premium p.a.: 22.42
Spread abs.: -0.58
Spread %: -10.41%
Delta: 0.67
Theta: -2.68
Omega: 5.49
Rho: 0.04
 

Quote data

Open: 4.920
High: 5.500
Low: 4.750
Previous Close: 5.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.47%
1 Month  
+14.35%
3 Months
  -35.45%
YTD  
+27.02%
1 Year  
+44.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.500 4.890
1M High / 1M Low: 5.500 4.280
6M High / 6M Low: 9.240 3.390
High (YTD): 2024-03-13 9.240
Low (YTD): 2024-02-05 3.390
52W High: 2024-03-13 9.240
52W Low: 2023-10-25 2.560
Avg. price 1W:   5.170
Avg. volume 1W:   0.000
Avg. price 1M:   4.915
Avg. volume 1M:   0.000
Avg. price 6M:   5.635
Avg. volume 6M:   0.000
Avg. price 1Y:   4.671
Avg. volume 1Y:   0.000
Volatility 1M:   78.87%
Volatility 6M:   101.76%
Volatility 1Y:   104.23%
Volatility 3Y:   -