Soc. Generale Call 360 LIN 19.06.2026
/ DE000SU50374
Soc. Generale Call 360 LIN 19.06..../ DE000SU50374 /
| 2024-05-23 8:34:47 AM |
Chg.+0.07 |
Bid1:28:44 PM |
Ask1:28:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.37EUR |
+0.62% |
11.32
Bid Size: 2,000 |
11.39
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: |
11.37 |
| High: |
11.37 |
| Low: |
11.37 |
| Previous Close: |
11.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.93% |
| 1 Month |
|
|
-11.31% |
| 3 Months |
|
|
-8.60% |
| YTD |
|
|
+18.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.30 |
10.94 |
| 1M High / 1M Low: |
12.82 |
10.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
14.91 |
| Low (YTD): |
2024-02-06 |
8.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
