Soc. Generale Call 360 LIN 19.06.2026
/ DE000SU50374
Soc. Generale Call 360 LIN 19.06..../ DE000SU50374 /
| 20/06/2024 11:13:08 |
Chg.+0.130 |
Bid11:32:33 |
Ask11:32:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.410EUR |
+1.15% |
11.430
Bid Size: 750 |
11.590
Ask Size: 750 |
Linde plc |
360.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU5037 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
19/12/2023 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.11 |
| Intrinsic value: |
7.45 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
7.45 |
| Time value: |
3.79 |
| Break-even: |
447.38 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
0.90% |
| Delta: |
0.83 |
| Theta: |
-0.05 |
| Omega: |
3.04 |
| Rho: |
4.57 |
Quote data
| Open: |
11.380 |
| High: |
11.410 |
| Low: |
11.290 |
| Previous Close: |
11.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
-18.62% |
| YTD |
|
|
+19.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.820 |
11.280 |
| 1M High / 1M Low: |
11.820 |
10.740 |
| 6M High / 6M Low: |
14.800 |
9.010 |
| High (YTD): |
14/03/2024 |
14.800 |
| Low (YTD): |
05/02/2024 |
9.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.492 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.36% |
| Volatility 6M: |
|
42.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
