Soc. Generale Call 530 LIN 19.06.2026
/ DE000SU55XK0
Soc. Generale Call 530 LIN 19.06..../ DE000SU55XK0 /
| 2024-06-05 12:50:16 PM |
Chg.-0.030 |
Bid1:05:55 PM |
Ask1:05:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-0.91% |
3.270
Bid Size: 1,000 |
3.320
Ask Size: 1,000 |
Linde plc |
530.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55XK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 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: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-9.08 |
| Time value: |
3.37 |
| Break-even: |
520.75 |
| Moneyness: |
0.81 |
| Premium: |
0.31 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
2.12% |
| Delta: |
0.41 |
| Theta: |
-0.05 |
| Omega: |
4.88 |
| Rho: |
2.66 |
Quote data
| Open: |
3.300 |
| High: |
3.300 |
| Low: |
3.270 |
| Previous Close: |
3.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-1.21% |
| 3 Months |
|
|
-29.37% |
| YTD |
|
|
+17.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
3.180 |
| 1M High / 1M Low: |
3.550 |
3.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
5.460 |
| Low (YTD): |
2024-01-31 |
2.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
