Soc. Generale Call 500 LIN 19.06.2026
/ DE000SU55PP5
Soc. Generale Call 500 LIN 19.06..../ DE000SU55PP5 /
| 2024-06-05 8:04:05 PM |
Chg.-0.040 |
Bid8:32:59 PM |
Ask8:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.060EUR |
-0.98% |
4.070
Bid Size: 20,000 |
4.140
Ask Size: 20,000 |
Linde plc |
500.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55PP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 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: |
9.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-6.33 |
| Time value: |
4.17 |
| Break-even: |
501.18 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.07 |
| Spread %: |
1.71% |
| Delta: |
0.48 |
| Theta: |
-0.05 |
| Omega: |
4.58 |
| Rho: |
3.04 |
Quote data
| Open: |
4.100 |
| High: |
4.110 |
| Low: |
4.040 |
| Previous Close: |
4.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
-2.64% |
| 3 Months |
|
|
-28.77% |
| YTD |
|
|
+16.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.190 |
3.970 |
| 1M High / 1M Low: |
4.430 |
3.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
6.690 |
| Low (YTD): |
2024-02-05 |
2.940 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.222 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
