Soc. Generale Call 380 LIN 19.06.2026
/ DE000SU55XH6
Soc. Generale Call 380 LIN 19.06..../ DE000SU55XH6 /
| 2024-06-05 12:55:25 PM |
Chg.-0.040 |
Bid1:20:24 PM |
Ask1:20:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.770EUR |
-0.41% |
9.740
Bid Size: 1,000 |
9.810
Ask Size: 1,000 |
Linde plc |
380.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55XH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 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: |
4.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.93 |
| Intrinsic value: |
4.70 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
4.70 |
| Time value: |
5.15 |
| Break-even: |
447.71 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
0.76 |
| Theta: |
-0.05 |
| Omega: |
3.07 |
| Rho: |
4.15 |
Quote data
| Open: |
9.810 |
| High: |
9.820 |
| Low: |
9.770 |
| Previous Close: |
9.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.66% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-20.05% |
| YTD |
|
|
+15.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.980 |
9.610 |
| 1M High / 1M Low: |
10.360 |
9.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
13.450 |
| Low (YTD): |
2024-02-05 |
7.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
