Soc. Generale Call 360 LIN 19.06.2026
/ DE000SU50374
Soc. Generale Call 360 LIN 19.06..../ DE000SU50374 /
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: |
|
- |