Soc. Generale Call 450 LIN 19.06.2026
/ DE000SU504G3
Soc. Generale Call 450 LIN 19.06..../ DE000SU504G3 /
| 2024-06-05 9:18:03 PM |
Chg.+0.030 |
Bid9:28:57 PM |
Ask9:28:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.100EUR |
+0.49% |
6.100
Bid Size: 20,000 |
6.160
Ask Size: 20,000 |
Linde plc |
450.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU504G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-19 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-1.73 |
| Time value: |
6.14 |
| Break-even: |
474.94 |
| Moneyness: |
0.96 |
| Premium: |
0.20 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.99% |
| Delta: |
0.61 |
| Theta: |
-0.05 |
| Omega: |
3.91 |
| Rho: |
3.64 |
Quote data
| Open: |
6.070 |
| High: |
6.100 |
| Low: |
6.010 |
| Previous Close: |
6.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.04% |
| 1 Month |
|
|
+1.84% |
| 3 Months |
|
|
-25.06% |
| YTD |
|
|
+19.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.200 |
5.920 |
| 1M High / 1M Low: |
6.490 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
9.220 |
| Low (YTD): |
2024-02-05 |
4.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
