Soc. Generale Call 420 LIN 20.03.2026
/ DE000SU5XBA2
Soc. Generale Call 420 LIN 20.03..../ DE000SU5XBA2 /
| 6/19/2024 9:44:56 PM |
Chg.-0.230 |
Bid8:19:18 AM |
Ask8:19:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.170EUR |
-3.11% |
7.220
Bid Size: 500 |
7.390
Ask Size: 500 |
Linde plc |
420.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XBA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
12/18/2023 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.63 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.86 |
| Time value: |
5.61 |
| Break-even: |
465.81 |
| Moneyness: |
1.05 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.81% |
| Delta: |
0.69 |
| Theta: |
-0.06 |
| Omega: |
3.79 |
| Rho: |
3.65 |
Quote data
| Open: |
7.380 |
| High: |
7.380 |
| Low: |
7.090 |
| Previous Close: |
7.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.24% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
-25.78% |
| YTD |
|
|
+19.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.690 |
7.170 |
| 1M High / 1M Low: |
7.690 |
6.750 |
| 6M High / 6M Low: |
10.390 |
5.310 |
| High (YTD): |
3/14/2024 |
10.390 |
| Low (YTD): |
2/5/2024 |
5.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.20% |
| Volatility 6M: |
|
56.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
