Soc. Generale Call 370 LIN 19.06.2026
/ DE000SU55UT7
Soc. Generale Call 370 LIN 19.06..../ DE000SU55UT7 /
| 2024-05-23 12:23:30 PM |
Chg.-0.160 |
Bid12:32:05 PM |
Ask12:32:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.720EUR |
-1.47% |
10.760
Bid Size: 1,000 |
10.830
Ask Size: 1,000 |
Linde plc |
370.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
5.99 |
| Time value: |
4.93 |
| Break-even: |
451.00 |
| Moneyness: |
1.18 |
| Premium: |
0.12 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
2.90 |
| Rho: |
4.30 |
Quote data
| Open: |
10.900 |
| High: |
10.900 |
| Low: |
10.720 |
| Previous Close: |
10.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.98% |
| 1 Month |
|
|
-11.48% |
| 3 Months |
|
|
-10.59% |
| YTD |
|
|
+18.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.880 |
10.410 |
| 1M High / 1M Low: |
12.110 |
10.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
14.120 |
| Low (YTD): |
2024-02-05 |
8.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
