Soc. Generale Call 550 LIN 19.06.2026
/ DE000SU55MF3
Soc. Generale Call 550 LIN 19.06..../ DE000SU55MF3 /
| 2024-05-23 12:09:12 PM |
Chg.-0.050 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-1.67% |
2.950
Bid Size: 1,100 |
3.000
Ask Size: 1,100 |
Linde plc |
550.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55MF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 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: |
13.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-10.64 |
| Time value: |
3.07 |
| Break-even: |
538.78 |
| Moneyness: |
0.79 |
| Premium: |
0.34 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.07 |
| Spread %: |
2.33% |
| Delta: |
0.39 |
| Theta: |
-0.05 |
| Omega: |
5.04 |
| Rho: |
2.57 |
Quote data
| Open: |
3.010 |
| High: |
3.030 |
| Low: |
2.950 |
| Previous Close: |
3.000 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
-21.33% |
| 3 Months |
|
|
-12.72% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.860 |
| 1M High / 1M Low: |
3.810 |
2.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
4.770 |
| Low (YTD): |
2024-01-31 |
1.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
