Soc. Generale Call 440 LIN 19.06.2026
/ DE000SU55ZZ3
Soc. Generale Call 440 LIN 19.06..../ DE000SU55ZZ3 /
| 08/07/2024 21:43:08 |
Chg.-0.010 |
Bid21:59:13 |
Ask21:59:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
-0.16% |
6.360
Bid Size: 500 |
6.420
Ask Size: 500 |
Linde plc |
440.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU55ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
21/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.40 |
| Time value: |
6.42 |
| Break-even: |
470.64 |
| Moneyness: |
0.99 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.94% |
| Delta: |
0.64 |
| Theta: |
-0.05 |
| Omega: |
3.99 |
| Rho: |
3.74 |
Quote data
| Open: |
6.250 |
| High: |
6.430 |
| Low: |
6.250 |
| Previous Close: |
6.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.67% |
| 1 Month |
|
|
-5.79% |
| 3 Months |
|
|
-27.63% |
| YTD |
|
|
+13.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.350 |
6.000 |
| 1M High / 1M Low: |
7.190 |
6.000 |
| 6M High / 6M Low: |
9.760 |
4.900 |
| High (YTD): |
14/03/2024 |
9.760 |
| Low (YTD): |
05/02/2024 |
4.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.00% |
| Volatility 6M: |
|
59.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
