Soc. Generale Call 360 LIN 19.06.2026
/ DE000SU50374
Soc. Generale Call 360 LIN 19.06..../ DE000SU50374 /
6/20/2024 12:56:20 PM |
Chg.+0.140 |
Bid1:07:07 PM |
Ask1:07:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
11.420EUR |
+1.24% |
11.450 Bid Size: 750 |
11.610 Ask Size: 750 |
Linde plc |
360.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SU5037 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Linde plc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
360.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
12/19/2023 |
Last trading day: |
6/18/2026 |
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: |
11.440 |
Low: |
11.290 |
Previous Close: |
11.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.52% |
1 Month |
|
|
+1.96% |
3 Months |
|
|
-18.54% |
YTD |
|
|
+19.21% |
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): |
3/14/2024 |
14.800 |
Low (YTD): |
2/5/2024 |
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: |
|
- |