Soc. Generale Call 460 LIN 19.06.2026
/ DE000SU55UW1
Soc. Generale Call 460 LIN 19.06..../ DE000SU55UW1 /
| 2024-06-05 1:03:20 PM |
Chg.-0.030 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.630EUR |
-0.53% |
5.630
Bid Size: 1,000 |
5.680
Ask Size: 1,000 |
Linde plc |
460.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55UW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 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: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-2.65 |
| Time value: |
5.73 |
| Break-even: |
480.03 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.07 |
| Spread %: |
1.24% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
4.02 |
| Rho: |
3.53 |
Quote data
| Open: |
5.670 |
| High: |
5.670 |
| Low: |
5.630 |
| Previous Close: |
5.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.36% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-25.73% |
| YTD |
|
|
+18.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.810 |
5.500 |
| 1M High / 1M Low: |
6.030 |
5.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
8.680 |
| Low (YTD): |
2024-02-05 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.678 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
