Soc. Generale Call 370 LIN 19.06.2026
/ DE000SU55UT7
Soc. Generale Call 370 LIN 19.06..../ DE000SU55UT7 /
| 6/14/2024 9:42:11 PM |
Chg.-0.250 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.800EUR |
-2.26% |
10.850
Bid Size: 750 |
10.900
Ask Size: 750 |
Linde plc |
370.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55UT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.17 |
| Intrinsic value: |
6.25 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
6.25 |
| Time value: |
4.66 |
| Break-even: |
454.74 |
| Moneyness: |
1.18 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.46% |
| Delta: |
0.79 |
| Theta: |
-0.05 |
| Omega: |
2.96 |
| Rho: |
4.31 |
Quote data
| Open: |
11.000 |
| High: |
11.000 |
| Low: |
10.570 |
| Previous Close: |
11.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.03% |
| 1 Month |
|
|
+3.75% |
| 3 Months |
|
|
-20.70% |
| YTD |
|
|
+19.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.050 |
10.570 |
| 1M High / 1M Low: |
11.050 |
10.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/14/2024 |
14.120 |
| Low (YTD): |
2/5/2024 |
8.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.782 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.629 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
