Soc. Generale Call 490 LIN 19.06..../  DE000SU55UY7  /

Frankfurt Zert./SG
2024-05-23  1:43:37 PM Chg.0.000 Bid1:51:53 PM Ask1:51:53 PM Underlying Strike price Expiration date Option type
4.770EUR 0.00% 4.760
Bid Size: 1,000
4.810
Ask Size: 1,000
Linde plc 490.00 USD 2026-06-19 Call
 

Master data

WKN: SU55UY
Issuer: Société Générale
Currency: EUR
Underlying: Linde plc
Type: Warrant
Option type: Call
Strike price: 490.00 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: 8.28
Leverage: Yes

Calculated values

Fair value: 2.72
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -5.10
Time value: 4.85
Break-even: 501.15
Moneyness: 0.89
Premium: 0.25
Premium p.a.: 0.11
Spread abs.: 0.07
Spread %: 1.46%
Delta: 0.52
Theta: -0.05
Omega: 4.32
Rho: 3.34
 

Quote data

Open: 4.800
High: 4.800
Low: 4.700
Previous Close: 4.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month
  -17.04%
3 Months
  -11.17%
YTD  
+25.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.560
1M High / 1M Low: 5.790 4.390
6M High / 6M Low: - -
High (YTD): 2024-03-14 7.160
Low (YTD): 2024-02-05 3.200
52W High: - -
52W Low: - -
Avg. price 1W:   4.690
Avg. volume 1W:   0.000
Avg. price 1M:   4.933
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -