Soc. Generale Call 360 LIN 20.03.2026
/ DE000SU6VVY2
Soc. Generale Call 360 LIN 20.03..../ DE000SU6VVY2 /
| 2024-06-14 9:36:44 PM |
Chg.-0.150 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.070EUR |
-1.34% |
11.090
Bid Size: 750 |
11.130
Ask Size: 750 |
Linde PLC |
360.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU6VVY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde PLC |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.58 |
| Intrinsic value: |
7.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
7.19 |
| Time value: |
3.95 |
| Break-even: |
447.70 |
| Moneyness: |
1.21 |
| Premium: |
0.10 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
0.36% |
| Delta: |
0.81 |
| Theta: |
-0.05 |
| Omega: |
2.97 |
| Rho: |
3.87 |
Quote data
| Open: |
11.210 |
| High: |
11.210 |
| Low: |
10.760 |
| Previous Close: |
11.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+4.83% |
| 3 Months |
|
|
-20.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.220 |
10.760 |
| 1M High / 1M Low: |
11.220 |
10.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.811 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
