Soc. Generale Call 440 LIN 19.06.2026
/ DE000SU55ZZ3
Soc. Generale Call 440 LIN 19.06..../ DE000SU55ZZ3 /
| 2024-05-23 11:53:36 AM |
Chg.-0.010 |
Bid12:12:52 PM |
Ask12:12:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.870EUR |
-0.15% |
6.800
Bid Size: 1,000 |
6.850
Ask Size: 1,000 |
Linde plc |
440.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 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: |
5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.48 |
| Time value: |
6.97 |
| Break-even: |
476.16 |
| Moneyness: |
0.99 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
0.87% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
3.70 |
| Rho: |
3.91 |
Quote data
| Open: |
6.930 |
| High: |
6.930 |
| Low: |
6.830 |
| Previous Close: |
6.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.73% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
-11.58% |
| YTD |
|
|
+23.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.880 |
6.560 |
| 1M High / 1M Low: |
8.040 |
6.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
9.760 |
| Low (YTD): |
2024-02-05 |
4.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
