Soc. Generale Call 450 LIN 19.06.2026
/ DE000SU504G3
Soc. Generale Call 450 LIN 19.06..../ DE000SU504G3 /
| 6/19/2024 8:38:39 AM |
Chg.-0.14 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.37EUR |
-2.15% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
450.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU504G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/19/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.93 |
| Time value: |
6.47 |
| Break-even: |
483.74 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.94% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
3.95 |
| Rho: |
3.82 |
Quote data
| Open: |
6.37 |
| High: |
6.37 |
| Low: |
6.37 |
| Previous Close: |
6.51 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-26.53% |
| YTD |
|
|
+23.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.51 |
6.13 |
| 1M High / 1M Low: |
6.51 |
5.80 |
| 6M High / 6M Low: |
9.33 |
4.45 |
| High (YTD): |
3/14/2024 |
9.33 |
| Low (YTD): |
2/6/2024 |
4.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.23% |
| Volatility 6M: |
|
58.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
