Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
| 2024-09-25 9:45:17 PM |
Chg.-0.150 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.920EUR |
-1.65% |
8.990
Bid Size: 750 |
9.030
Ask Size: 750 |
Linde plc |
420.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU51BS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
5.30 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
5.30 |
| Time value: |
3.83 |
| Break-even: |
466.60 |
| Moneyness: |
1.14 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.44% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
3.70 |
| Rho: |
4.27 |
Quote data
| Open: |
9.010 |
| High: |
9.130 |
| Low: |
8.920 |
| Previous Close: |
9.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.47% |
| 1 Month |
|
|
+6.57% |
| 3 Months |
|
|
+11.64% |
| YTD |
|
|
+38.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.070 |
8.300 |
| 1M High / 1M Low: |
9.250 |
7.980 |
| 6M High / 6M Low: |
10.260 |
6.990 |
| High (YTD): |
2024-03-14 |
10.950 |
| Low (YTD): |
2024-02-05 |
5.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.204 |
| Avg. volume 6M: |
|
11.977 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.20% |
| Volatility 6M: |
|
52.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
