Soc. Generale Call 370 LIN 19.06.2026
/ DE000SU55UT7
Soc. Generale Call 370 LIN 19.06..../ DE000SU55UT7 /
2024-06-05 12:45:01 PM |
Chg.-0.050 |
Bid1:12:47 PM |
Ask1:12:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.360EUR |
-0.48% |
10.370 Bid Size: 1,000 |
10.440 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: |
3.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.63 |
Intrinsic value: |
5.62 |
Implied volatility: |
0.27 |
Historic volatility: |
0.15 |
Parity: |
5.62 |
Time value: |
4.84 |
Break-even: |
444.62 |
Moneyness: |
1.17 |
Premium: |
0.12 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.05 |
Spread %: |
0.48% |
Delta: |
0.78 |
Theta: |
-0.05 |
Omega: |
2.96 |
Rho: |
4.18 |
Quote data
Open: |
10.420 |
High: |
10.430 |
Low: |
10.360 |
Previous Close: |
10.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.37% |
1 Month |
|
|
+0.88% |
3 Months |
|
|
-19.57% |
YTD |
|
|
+14.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.550 |
10.220 |
1M High / 1M Low: |
10.950 |
10.220 |
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: |
|
10.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
32.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |