Soc. Generale Call 460 LIN 20.03.2026
/ DE000SU5XD24
Soc. Generale Call 460 LIN 20.03..../ DE000SU5XD24 /
| 20/09/2024 09:38:21 |
Chg.-0.10 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.63EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
460.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SU5XD2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
18/12/2023 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.54 |
| Intrinsic value: |
1.07 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.07 |
| Time value: |
4.75 |
| Break-even: |
470.27 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
0.87% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
4.84 |
| Rho: |
3.33 |
Quote data
| Open: |
5.63 |
| High: |
5.63 |
| Low: |
5.63 |
| Previous Close: |
5.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+5.23% |
| 3 Months |
|
|
+1.62% |
| YTD |
|
|
+29.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.13 |
5.63 |
| 1M High / 1M Low: |
6.32 |
5.35 |
| 6M High / 6M Low: |
7.57 |
4.65 |
| High (YTD): |
15/03/2024 |
8.14 |
| Low (YTD): |
06/02/2024 |
3.65 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.89% |
| Volatility 6M: |
|
67.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
