Soc. Generale Call 410 LIN 20.03.2026
/ DE000SU5XND1
Soc. Generale Call 410 LIN 20.03..../ DE000SU5XND1 /
| 2024-06-19 9:48:03 PM |
Chg.-0.280 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.840EUR |
-3.45% |
7.840
Bid Size: 750 |
7.980
Ask Size: 750 |
Linde plc |
410.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
410.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.24 |
| Intrinsic value: |
2.80 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
2.80 |
| Time value: |
5.36 |
| Break-even: |
463.39 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.62% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
3.58 |
| Rho: |
3.69 |
Quote data
| Open: |
8.070 |
| High: |
8.070 |
| Low: |
7.810 |
| Previous Close: |
8.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+0.77% |
| 3 Months |
|
|
-25.55% |
| YTD |
|
|
+20.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.360 |
7.790 |
| 1M High / 1M Low: |
8.360 |
7.380 |
| 6M High / 6M Low: |
11.080 |
5.800 |
| High (YTD): |
2024-03-14 |
11.080 |
| Low (YTD): |
2024-02-05 |
5.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.47% |
| Volatility 6M: |
|
54.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
