Soc. Generale Call 420 LIN 19.06.2026
/ DE000SU51BS8
Soc. Generale Call 420 LIN 19.06..../ DE000SU51BS8 /
| 2024-06-17 10:14:56 AM |
Chg.-0.11 |
Bid1:18:36 PM |
Ask1:18:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.85EUR |
-1.38% |
7.79
Bid Size: 500 |
7.87
Ask Size: 500 |
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: |
5.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
1.58 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.58 |
| Time value: |
6.31 |
| Break-even: |
471.33 |
| Moneyness: |
1.04 |
| Premium: |
0.15 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.77% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
3.56 |
| Rho: |
4.06 |
Quote data
| Open: |
7.85 |
| High: |
7.85 |
| Low: |
7.85 |
| Previous Close: |
7.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.88% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
-28.57% |
| YTD |
|
|
+21.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.96 |
7.55 |
| 1M High / 1M Low: |
7.96 |
7.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
11.06 |
| Low (YTD): |
2024-02-06 |
5.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
