Soc. Generale Call 520 LIN 19.06.2026
/ DE000SU55PQ3
Soc. Generale Call 520 LIN 19.06..../ DE000SU55PQ3 /
| 2024-06-05 1:22:24 PM |
Chg.-0.050 |
Bid1:25:07 PM |
Ask1:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.520EUR |
-1.40% |
3.520
Bid Size: 1,000 |
3.570
Ask Size: 1,000 |
Linde plc |
520.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55PQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 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: |
10.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-8.17 |
| Time value: |
3.64 |
| Break-even: |
514.26 |
| Moneyness: |
0.83 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
1.96% |
| Delta: |
0.44 |
| Theta: |
-0.05 |
| Omega: |
4.76 |
| Rho: |
2.79 |
Quote data
| Open: |
3.570 |
| High: |
3.570 |
| Low: |
3.520 |
| Previous Close: |
3.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.73% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-28.89% |
| YTD |
|
|
+16.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.660 |
3.460 |
| 1M High / 1M Low: |
3.830 |
3.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
5.840 |
| Low (YTD): |
2024-02-05 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.667 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
