Soc. Generale Call 390 LIN 19.06.2026
/ DE000SU55MD8
Soc. Generale Call 390 LIN 19.06..../ DE000SU55MD8 /
| 2024-06-14 9:37:42 PM |
Chg.-0.130 |
Bid9:58:45 PM |
Ask9:58:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.600EUR |
-1.34% |
9.620
Bid Size: 750 |
9.670
Ask Size: 750 |
Linde plc |
390.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55MD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Linde plc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
390.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.75 |
| Intrinsic value: |
4.39 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
4.39 |
| Time value: |
5.28 |
| Break-even: |
461.02 |
| Moneyness: |
1.12 |
| Premium: |
0.13 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.52% |
| Delta: |
0.75 |
| Theta: |
-0.05 |
| Omega: |
3.18 |
| Rho: |
4.24 |
Quote data
| Open: |
9.730 |
| High: |
9.730 |
| Low: |
9.320 |
| Previous Close: |
9.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.48% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
-22.20% |
| YTD |
|
|
+20.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.730 |
9.350 |
| 1M High / 1M Low: |
9.730 |
9.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-14 |
12.820 |
| Low (YTD): |
2024-02-05 |
7.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
30.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
