Soc. Generale Call 430 LIN 19.06.2026
/ DE000SU55UV3
Soc. Generale Call 430 LIN 19.06..../ DE000SU55UV3 /
| 2024-05-23 2:20:21 PM |
Chg.-0.030 |
Bid2:31:44 PM |
Ask2:31:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.390EUR |
-0.40% |
7.400
Bid Size: 1,000 |
7.460
Ask Size: 1,000 |
Linde plc |
430.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
430.00 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: |
5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.28 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
0.44 |
| Time value: |
7.04 |
| Break-even: |
472.02 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.81% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
3.57 |
| Rho: |
3.99 |
Quote data
| Open: |
7.430 |
| High: |
7.450 |
| Low: |
7.330 |
| Previous Close: |
7.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
-13.97% |
| 3 Months |
|
|
-11.07% |
| YTD |
|
|
+23.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.420 |
7.050 |
| 1M High / 1M Low: |
8.590 |
6.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
10.350 |
| Low (YTD): |
2024-02-05 |
5.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
