Soc. Generale Call 480 LIN 20.03.2026
/ DE000SU5X543
Soc. Generale Call 480 LIN 20.03..../ DE000SU5X543 /
| 9/20/2024 9:47:51 PM |
Chg.+0.030 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+0.64% |
4.770
Bid Size: 700 |
4.820
Ask Size: 700 |
Linde plc |
480.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SU5X54 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 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: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-0.72 |
| Time value: |
4.82 |
| Break-even: |
478.18 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.05 |
| Spread %: |
1.05% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
5.28 |
| Rho: |
3.08 |
Quote data
| Open: |
4.620 |
| High: |
4.710 |
| Low: |
4.570 |
| Previous Close: |
4.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.68% |
| 1 Month |
|
|
+5.61% |
| 3 Months |
|
|
-1.46% |
| YTD |
|
|
+27.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.040 |
4.580 |
| 1M High / 1M Low: |
5.340 |
4.420 |
| 6M High / 6M Low: |
6.620 |
3.840 |
| High (YTD): |
3/14/2024 |
7.110 |
| Low (YTD): |
2/5/2024 |
3.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.853 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.15% |
| Volatility 6M: |
|
64.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
