Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
2024-09-25 8:40:26 AM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.01EUR |
+0.33% |
- Bid Size: - |
- Ask Size: - |
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: |
9.01 |
High: |
9.01 |
Low: |
9.01 |
Previous Close: |
8.98 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.68% |
1 Month |
|
|
+9.34% |
3 Months |
|
|
+8.82% |
YTD |
|
|
+39.26% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.98 |
8.36 |
1M High / 1M Low: |
9.22 |
8.01 |
6M High / 6M Low: |
10.18 |
7.08 |
High (YTD): |
2024-03-14 |
11.06 |
Low (YTD): |
2024-02-06 |
5.71 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.65 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.65 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
8.19 |
Avg. volume 6M: |
|
1.55 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.46% |
Volatility 6M: |
|
53.86% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |