Soc. Generale Call 360 LIN 19.06.2026
/ DE000SU50374
Soc. Generale Call 360 LIN 19.06..../ DE000SU50374 /
| 9/20/2024 8:38:10 AM |
Chg.-0.30 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.35EUR |
-2.37% |
-
Bid Size: - |
-
Ask Size: - |
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: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.96 |
| Intrinsic value: |
10.02 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
10.02 |
| Time value: |
2.63 |
| Break-even: |
448.99 |
| Moneyness: |
1.31 |
| Premium: |
0.06 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
0.32% |
| Delta: |
0.89 |
| Theta: |
-0.04 |
| Omega: |
2.98 |
| Rho: |
4.36 |
Quote data
| Open: |
12.35 |
| High: |
12.35 |
| Low: |
12.35 |
| Previous Close: |
12.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+5.38% |
| 3 Months |
|
|
+4.66% |
| YTD |
|
|
+28.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.97 |
12.35 |
| 1M High / 1M Low: |
13.28 |
11.72 |
| 6M High / 6M Low: |
14.12 |
10.56 |
| High (YTD): |
3/14/2024 |
14.91 |
| Low (YTD): |
2/6/2024 |
8.93 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.90 |
| Avg. volume 6M: |
|
4.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.97% |
| Volatility 6M: |
|
42.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
