Soc. Generale Call 430 LIN 20.03.2026
/ DE000SU5XD16
Soc. Generale Call 430 LIN 20.03..../ DE000SU5XD16 /
| 6/19/2024 9:58:37 AM |
Chg.- |
Bid9:00:39 AM |
Ask9:00:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.78EUR |
- |
6.77
Bid Size: 500 |
6.93
Ask Size: 500 |
Linde plc |
430.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5XD1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 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: |
5.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.93 |
| Time value: |
6.10 |
| Break-even: |
470.72 |
| Moneyness: |
1.02 |
| Premium: |
0.15 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.86% |
| Delta: |
0.66 |
| Theta: |
-0.06 |
| Omega: |
3.87 |
| Rho: |
3.54 |
Quote data
| Open: |
6.78 |
| High: |
6.78 |
| Low: |
6.78 |
| Previous Close: |
6.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
-26.30% |
| YTD |
|
|
+22.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.99 |
6.62 |
| 1M High / 1M Low: |
6.99 |
6.33 |
| 6M High / 6M Low: |
9.83 |
4.81 |
| High (YTD): |
3/14/2024 |
9.83 |
| Low (YTD): |
2/6/2024 |
4.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.16% |
| Volatility 6M: |
|
58.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
