Soc. Generale Call 360 LIN 19.06..../  DE000SU50374  /

Frankfurt Zert./SG
2024-05-23  1:22:45 PM Chg.-0.030 Bid2:05:07 PM Ask2:05:07 PM Underlying Strike price Expiration date Option type
11.320EUR -0.26% 11.350
Bid Size: 2,000
11.420
Ask Size: 2,000
Linde plc 360.00 USD 2026-06-19 Call
 

Master data

WKN: SU5037
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 360.00 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: 3.52
Leverage: Yes

Calculated values

Fair value: 9.80
Intrinsic value: 6.91
Implied volatility: 0.27
Historic volatility: 0.15
Parity: 6.91
Time value: 4.49
Break-even: 446.56
Moneyness: 1.21
Premium: 0.11
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.44%
Delta: 0.81
Theta: -0.05
Omega: 2.86
Rho: 4.39
 

Quote data

Open: 11.370
High: 11.370
Low: 11.200
Previous Close: 11.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.04%
1 Month
  -10.73%
3 Months
  -10.44%
YTD  
+18.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.350 10.880
1M High / 1M Low: 12.680 10.610
6M High / 6M Low: - -
High (YTD): 2024-03-14 14.800
Low (YTD): 2024-02-05 9.010
52W High: - -
52W Low: - -
Avg. price 1W:   11.170
Avg. volume 1W:   0.000
Avg. price 1M:   11.499
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -