Soc. Generale Call 400 LIN 19.06.2026
/ DE000SU55UU5
Soc. Generale Call 400 LIN 19.06..../ DE000SU55UU5 /
| 2024-06-05 4:16:11 PM |
Chg.-0.030 |
Bid4:20:48 PM |
Ask4:20:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.440EUR |
-0.35% |
8.370
Bid Size: 20,000 |
8.430
Ask Size: 20,000 |
Linde plc |
400.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 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: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.63 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
2.86 |
| Time value: |
5.67 |
| Break-even: |
452.89 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
0.71% |
| Delta: |
0.72 |
| Theta: |
-0.05 |
| Omega: |
3.36 |
| Rho: |
4.11 |
Quote data
| Open: |
8.470 |
| High: |
8.490 |
| Low: |
8.400 |
| Previous Close: |
8.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.06% |
| 1 Month |
|
|
-0.35% |
| 3 Months |
|
|
-22.99% |
| YTD |
|
|
+13.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.610 |
8.270 |
| 1M High / 1M Low: |
8.970 |
8.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
12.160 |
| Low (YTD): |
2024-02-05 |
6.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
