Soc. Generale Call 390 LIN 19.06.2026
/ DE000SU55MD8
Soc. Generale Call 390 LIN 19.06..../ DE000SU55MD8 /
| 2024-05-23 1:23:34 PM |
Chg.-0.010 |
Bid1:30:41 PM |
Ask1:30:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.620EUR |
-0.10% |
9.640
Bid Size: 1,000 |
9.700
Ask Size: 1,000 |
Linde plc |
390.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55MD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 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: |
4.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.68 |
| Intrinsic value: |
4.14 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
4.14 |
| Time value: |
5.56 |
| Break-even: |
457.27 |
| Moneyness: |
1.11 |
| Premium: |
0.14 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
3.11 |
| Rho: |
4.24 |
Quote data
| Open: |
9.680 |
| High: |
9.680 |
| Low: |
9.520 |
| Previous Close: |
9.630 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.57% |
| 1 Month |
|
|
-11.50% |
| 3 Months |
|
|
-10.18% |
| YTD |
|
|
+21.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.630 |
9.200 |
| 1M High / 1M Low: |
10.870 |
8.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
12.820 |
| Low (YTD): |
2024-02-05 |
7.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
