Soc. Generale Call 530 LIN 19.06.2026
/ DE000SU55XK0
Soc. Generale Call 530 LIN 19.06..../ DE000SU55XK0 /
| 2024-08-01 9:31:59 AM |
Chg.+0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
+0.85% |
-
Bid Size: - |
-
Ask Size: - |
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: |
11.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-7.07 |
| Time value: |
3.63 |
| Break-even: |
525.96 |
| Moneyness: |
0.86 |
| Premium: |
0.26 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.07 |
| Spread %: |
1.97% |
| Delta: |
0.45 |
| Theta: |
-0.05 |
| Omega: |
5.16 |
| Rho: |
2.84 |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.57 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.16% |
| 1 Month |
|
|
+7.86% |
| 3 Months |
|
|
-17.93% |
| YTD |
|
|
+27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.10 |
| 1M High / 1M Low: |
3.54 |
2.91 |
| 6M High / 6M Low: |
5.46 |
2.21 |
| High (YTD): |
2024-03-15 |
5.46 |
| Low (YTD): |
2024-02-06 |
2.21 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.35% |
| Volatility 6M: |
|
73.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
