Soc. Generale Call 380 LIN 20.03.2026
/ DE000SU5XUW6
Soc. Generale Call 380 LIN 20.03..../ DE000SU5XUW6 /
| 2024-06-19 9:58:40 AM |
Chg.-0.23 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.67EUR |
-2.32% |
-
Bid Size: - |
-
Ask Size: - |
Linde plc |
380.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SU5XUW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.28 |
| Intrinsic value: |
5.59 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
5.59 |
| Time value: |
4.36 |
| Break-even: |
453.36 |
| Moneyness: |
1.16 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.51% |
| Delta: |
0.78 |
| Theta: |
-0.06 |
| Omega: |
3.21 |
| Rho: |
3.85 |
Quote data
| Open: |
9.67 |
| High: |
9.67 |
| Low: |
9.67 |
| Previous Close: |
9.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.53% |
| 3 Months |
|
|
-22.58% |
| YTD |
|
|
+19.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.90 |
9.48 |
| 1M High / 1M Low: |
9.90 |
9.12 |
| 6M High / 6M Low: |
13.01 |
7.36 |
| High (YTD): |
2024-03-15 |
13.01 |
| Low (YTD): |
2024-02-06 |
7.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
27.09% |
| Volatility 6M: |
|
47.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
